ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 35,921 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 64,385 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 36,466 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 6,603 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 8,899 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 33,285 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 29,432 Value ($000) $1,484 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,012 Avg Close — Range —