ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 135,000 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $1,150 Avg Close — Range —