ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 152,077 Value ($000) $7,778 Avg Close — Range —
Q3 2025
Shares 144,271 Value ($000) $7,379 Avg Close — Range —
Q2 2025
Shares 77,889 Value ($000) $3,978 Avg Close — Range —
Q1 2025
Shares 63,137 Value ($000) $3,226 Avg Close — Range —
Q4 2024
Shares 38,487 Value ($000) $1,965 Avg Close — Range —
Q3 2024
Shares 40,413 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 32,711 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 25,050 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $504 Avg Close — Range —