ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,174,367 Value ($000) $45,283 Avg Close — Range —
Q3 2025
Shares 1,500,562 Value ($000) $31,377 Avg Close — Range —
Q2 2025
Shares 939,991 Value ($000) $19,552 Avg Close — Range —
Q1 2025
Shares 675,497 Value ($000) $14,023 Avg Close — Range —
Q4 2024
Shares 653,332 Value ($000) $13,452 Avg Close — Range —
Q3 2024
Shares 308,022 Value ($000) $6,527 Avg Close — Range —
Q2 2024
Shares 61,088 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 4,606 Value ($000) $94 Avg Close — Range —