ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 14,679 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 24,102 Value ($000) $1,216 Avg Close — Range —