ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 15,391 Value ($000) $787 Avg Close Range
Q3 2025
Shares 300,188 Value ($000) $15,353 Avg Close Range
Q2 2025
Shares 21,850 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 8,075 Value ($000) $413 Avg Close Range
Q4 2024
Shares 15,250 Value ($000) $779 Avg Close Range
Q3 2024
Shares 89,103 Value ($000) $4,559 Avg Close Range
Q2 2024
Shares 32,247 Value ($000) $1,641 Avg Close Range