ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,902 Value ($000) $455 Avg Close Range
Q3 2025
Shares 11,815 Value ($000) $604 Avg Close Range
Q2 2025
Shares 8,972 Value ($000) $458 Avg Close Range
Q1 2025
Shares 8,936 Value ($000) $457 Avg Close Range
Q4 2024
Shares 8,544 Value ($000) $436 Avg Close Range
Q3 2024
Shares 8,787 Value ($000) $450 Avg Close Range
Q2 2024
Shares 12,012 Value ($000) $611 Avg Close Range
Q1 2024
Shares 24,646 Value ($000) $1,254 Avg Close Range
Q4 2023
Shares 50,367 Value ($000) $2,556 Avg Close Range
Q3 2023
Shares 10,438 Value ($000) $529 Avg Close Range