GTS Securities’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,679	Closed	-$744K	–	2072
2023 Q3	$744K	Sell	14,679 -9,423	-39%	-$477K	﹤0.01%	615
2023 Q2	$1.22M	Buy	+24,102	New	+$1.22M	0.04%	378