ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,945 Value ($000) $202 Avg Close Range
Q3 2025
Shares 7,369 Value ($000) $377 Avg Close Range
Q2 2025
Shares 9,457 Value ($000) $483 Avg Close Range
Q1 2025
Shares 14,273 Value ($000) $729 Avg Close Range
Q4 2024
Shares 7,535 Value ($000) $385 Avg Close Range