ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 90,318 Value ($000) $4,620 Avg Close Range
Q3 2025
Shares 65,431 Value ($000) $3,350 Avg Close Range
Q2 2025
Shares 55,339 Value ($000) $2,828 Avg Close Range
Q1 2025
Shares 44,622 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 16,659 Value ($000) $851 Avg Close Range
Q3 2024
Shares 7,658 Value ($000) $392 Avg Close Range
Q2 2024
Shares 4,330 Value ($000) $220 Avg Close Range