ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 667,844 Value ($000) $34,157 Avg Close Range
Q3 2025
Shares 649,957 Value ($000) $33,242 Avg Close Range
Q2 2025
Shares 696,001 Value ($000) $35,545 Avg Close Range
Q1 2025
Shares 694,431 Value ($000) $35,478 Avg Close Range
Q4 2024
Shares 748,475 Value ($000) $38,221 Avg Close Range
Q3 2024
Shares 670,927 Value ($000) $34,331 Avg Close Range
Q2 2024
Shares 5,394 Value ($000) $275 Avg Close Range
Q1 2024
Shares 5,261 Value ($000) $268 Avg Close Range