STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 450,616 Value ($000) $12,870 Avg Close — Range —
Q3 2025
Shares 445,015 Value ($000) $13,660 Avg Close — Range —
Q2 2025
Shares 451,954 Value ($000) $13,369 Avg Close — Range —
Q1 2025
Shares 522,767 Value ($000) $12,790 Avg Close — Range —
Q4 2024
Shares 542,362 Value ($000) $14,729 Avg Close — Range —
Q3 2024
Shares 534,116 Value ($000) $15,411 Avg Close — Range —
Q2 2024
Shares 505,862 Value ($000) $14,102 Avg Close — Range —
Q1 2024
Shares 454,270 Value ($000) $11,643 Avg Close — Range —
Q4 2023
Shares 445,075 Value ($000) $10,832 Avg Close — Range —
Q3 2023
Shares 414,913 Value ($000) $9,407 Avg Close — Range —
Q2 2023
Shares 358,821 Value ($000) $8,407 Avg Close — Range —
Q1 2023
Shares 367,125 Value ($000) $8,000 Avg Close — Range —
Q4 2022
Shares 257,248 Value ($000) $5,272 Avg Close — Range —
Q3 2022
Shares 243,066 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 219,277 Value ($000) $4,416 Avg Close — Range —
Q1 2022
Shares 142,596 Value ($000) $3,402 Avg Close — Range —
Q4 2021
Shares 132,351 Value ($000) $3,364 Avg Close — Range —
Q3 2021
Shares 63,185 Value ($000) $1,625 Avg Close — Range —
Q2 2021
Shares 47,616 Value ($000) $1,248 Avg Close — Range —