STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,245 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 14,778 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 14,778 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 14,778 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,778 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 14,225 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 277 Value ($000) $7 Avg Close — Range —