STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 183,067 Value ($000) $5,228 Avg Close — Range —
Q3 2025
Shares 174,178 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 178,056 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 161,894 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 146,766 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 21,894 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,198 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,474 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,379 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,379 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,534 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,515 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,120 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,611 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 35,611 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 38,118 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 36,012 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 27,509 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 23,745 Value ($000) $622 Avg Close — Range —