ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 32,177 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 116,023 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 163,275 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 71,880 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 45,508 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 131,358 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 12,422 Value ($000) $105 Avg Close — Range —