ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 134,205 Value ($000) $6,864 Avg Close Range
Q3 2025
Shares 94,526 Value ($000) $5 Avg Close Range
Q2 2025
Shares 88,197 Value ($000) $5 Avg Close Range
Q1 2025
Shares 81,848 Value ($000) $4 Avg Close Range
Q4 2024
Shares 44,504 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,054 Value ($000) $2 Avg Close Range
Q2 2024
Shares 21,915 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,591 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,204 Value ($000) $1 Avg Close Range