ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 40,123 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 41,974 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 34,279 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 39,888 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 55,490 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 55,207 Value ($000) $2,825 Avg Close — Range —
Q2 2024
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,482 Value ($000) $0 Avg Close — Range —