STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 25,801 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 25,009 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 25,009 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 25,009 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 25,008 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 24,076 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 24,076 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 24,076 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 24,011 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 24,011 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 24,011 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 24,011 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 23,963 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 23,963 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 23,963 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 23,963 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 23,915 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 22,560 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 22,560 Value ($000) $591 Avg Close — Range —