ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 804,220 Value ($000) $41,131 Avg Close — Range —
Q3 2025
Shares 497,750 Value ($000) $25,458 Avg Close — Range —
Q2 2025
Shares 16,396 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 15,635 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 15,431 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 9,545 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 8,650 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 7,013 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $15 Avg Close — Range —