ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 4,020 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 18,140 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 5,367 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 19,473 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 12,189 Value ($000) $624 Avg Close — Range —