ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,715 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $55 Avg Close — Range —