ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 284,433 Value ($000) $14,547 Avg Close — Range —
Q3 2025
Shares 217,399 Value ($000) $11,119 Avg Close — Range —
Q2 2025
Shares 161,314 Value ($000) $8,238 Avg Close — Range —
Q1 2025
Shares 141,977 Value ($000) $7,254 Avg Close — Range —
Q4 2024
Shares 133,444 Value ($000) $6,814 Avg Close — Range —
Q2 2024
Shares 86,568 Value ($000) $4,405 Avg Close — Range —
Q1 2024
Shares 65,956 Value ($000) $3,356 Avg Close — Range —
Q4 2023
Shares 47,313 Value ($000) $2,393 Avg Close — Range —