STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 443,247 Value ($000) $12,659 Avg Close — Range —
Q3 2025
Shares 336,138 Value ($000) $10,318 Avg Close — Range —
Q2 2025
Shares 366,921 Value ($000) $10,854 Avg Close — Range —
Q1 2025
Shares 379,383 Value ($000) $9,282 Avg Close — Range —
Q4 2024
Shares 382,556 Value ($000) $10,389 Avg Close — Range —
Q3 2024
Shares 390,717 Value ($000) $11,273 Avg Close — Range —
Q2 2024
Shares 404,287 Value ($000) $11,270 Avg Close — Range —
Q1 2024
Shares 517,815 Value ($000) $13,272 Avg Close — Range —
Q4 2023
Shares 536,953 Value ($000) $13,068 Avg Close — Range —
Q3 2023
Shares 481,249 Value ($000) $10,911 Avg Close — Range —
Q2 2023
Shares 401,317 Value ($000) $9,403 Avg Close — Range —
Q1 2023
Shares 417,529 Value ($000) $9,099 Avg Close — Range —
Q4 2022
Shares 359,131 Value ($000) $7,360 Avg Close — Range —
Q3 2022
Shares 238,958 Value ($000) $4,584 Avg Close — Range —
Q2 2022
Shares 230,512 Value ($000) $4,643 Avg Close — Range —
Q4 2021
Shares 475,808 Value ($000) $12,095 Avg Close — Range —
Q3 2021
Shares 415,812 Value ($000) $10,695 Avg Close — Range —
Q2 2021
Shares 407,607 Value ($000) $10,680 Avg Close — Range —