STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,692 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 10,814 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,716 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 15,773 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 7,950 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 16,674 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 10,028 Value ($000) $227 Avg Close — Range —