ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 803,675 Value ($000) $41,104 Avg Close — Range —
Q3 2025
Shares 720,006 Value ($000) $36,825 Avg Close — Range —
Q2 2025
Shares 484,120 Value ($000) $24,724 Avg Close — Range —
Q1 2025
Shares 536,482 Value ($000) $27,409 Avg Close — Range —
Q4 2024
Shares 400,339 Value ($000) $20,443 Avg Close — Range —
Q3 2024
Shares 391,154 Value ($000) $20,015 Avg Close — Range —
Q2 2024
Shares 134,050 Value ($000) $6,822 Avg Close — Range —
Q1 2024
Shares 65,765 Value ($000) $3,346 Avg Close — Range —
Q4 2023
Shares 36,594 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 699 Value ($000) $35 Avg Close — Range —