ANGEL OAK FUNDS TRUST

Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 16,286 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $817 Avg Close — Range —