STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 9,328 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 11,691 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 11,294 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 12,929 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 12,929 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 14,136 Value ($000) $408 Avg Close — Range —