ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 269,625 Value ($000) $14 Avg Close Range
Q3 2025
Shares 251,815 Value ($000) $13 Avg Close Range
Q2 2025
Shares 226,236 Value ($000) $12 Avg Close Range
Q1 2025
Shares 195,604 Value ($000) $10 Avg Close Range
Q4 2024
Shares 173,109 Value ($000) $9 Avg Close Range
Q3 2024
Shares 149,252 Value ($000) $8 Avg Close Range
Q2 2024
Shares 92,460 Value ($000) $5 Avg Close Range
Q2 2023
Shares 15,603 Value ($000) $1 Avg Close Range