ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 491 Value ($000) $25 Avg Close — Range —