ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 45,303 Value ($000) $2,317 Avg Close Range
Q3 2025
Shares 47,803 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 49,303 Value ($000) $2,518 Avg Close Range
Q1 2025
Shares 60,078 Value ($000) $3,069 Avg Close Range
Q4 2024
Shares 59,430 Value ($000) $3,035 Avg Close Range
Q3 2024
Shares 60,150 Value ($000) $3,078 Avg Close Range
Q2 2024
Shares 57,100 Value ($000) $2,906 Avg Close Range
Q1 2024
Shares 59,950 Value ($000) $3,050 Avg Close Range
Q4 2023
Shares 17,450 Value ($000) $883 Avg Close Range