STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 509,767 Value ($000) $14,559 Avg Close — Range —
Q3 2025
Shares 510,545 Value ($000) $15,672 Avg Close — Range —
Q2 2025
Shares 484,355 Value ($000) $14,327 Avg Close — Range —
Q1 2025
Shares 367,039 Value ($000) $8,980 Avg Close — Range —
Q4 2024
Shares 357,197 Value ($000) $9,701 Avg Close — Range —
Q3 2024
Shares 382,155 Value ($000) $11,026 Avg Close — Range —
Q2 2024
Shares 412,683 Value ($000) $11,504 Avg Close — Range —
Q1 2024
Shares 413,473 Value ($000) $10,597 Avg Close — Range —
Q4 2023
Shares 431,418 Value ($000) $10,500 Avg Close — Range —
Q3 2023
Shares 436,002 Value ($000) $9,885 Avg Close — Range —
Q2 2023
Shares 458,210 Value ($000) $10,736 Avg Close — Range —
Q1 2023
Shares 498,029 Value ($000) $10,853 Avg Close — Range —
Q4 2022
Shares 498,504 Value ($000) $10,216 Avg Close — Range —
Q3 2022
Shares 522,110 Value ($000) $10,015 Avg Close — Range —
Q2 2022
Shares 529,042 Value ($000) $10,655 Avg Close — Range —
Q1 2022
Shares 668,780 Value ($000) $15,957 Avg Close — Range —
Q4 2021
Shares 573,722 Value ($000) $14,584 Avg Close — Range —
Q3 2021
Shares 509,508 Value ($000) $13,104 Avg Close — Range —
Q2 2021
Shares 496,555 Value ($000) $13,010 Avg Close — Range —