ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 71,572 Value ($000) $3,661 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,458 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,545 Value ($000) $232 Avg Close — Range —