ANGEL OAK FUNDS TRUST

Ticker: AOHY CUSIP: 03463K745 Class: Exchange Traded Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 423,291 Value ($000) $4,699 Avg Close — Range —
Q3 2025
Shares 338,944 Value ($000) $3,796 Avg Close — Range —
Q2 2025
Shares 291,122 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 289,192 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 332,360 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 370,421 Value ($000) $4,138 Avg Close — Range —
Q2 2024
Shares 246,044 Value ($000) $2,679 Avg Close — Range —
Q1 2024
Shares 199,907 Value ($000) $2,191 Avg Close — Range —