STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 279,636 Value ($000) $7,986 Avg Close Range
Q3 2025
Shares 270,353 Value ($000) $8,299 Avg Close Range
Q2 2025
Shares 266,616 Value ($000) $7,887 Avg Close Range
Q1 2025
Shares 267,308 Value ($000) $6,540 Avg Close Range
Q4 2024
Shares 304,153 Value ($000) $8,260 Avg Close Range
Q3 2024
Shares 294,881 Value ($000) $8,508 Avg Close Range
Q2 2024
Shares 253,398 Value ($000) $7,064 Avg Close Range
Q1 2024
Shares 247,455 Value ($000) $6,342 Avg Close Range
Q4 2023
Shares 250,411 Value ($000) $6,094 Avg Close Range
Q3 2023
Shares 255,134 Value ($000) $5,784 Avg Close Range
Q2 2023
Shares 250,322 Value ($000) $5,865 Avg Close Range
Q1 2023
Shares 246,065 Value ($000) $5,362 Avg Close Range
Q4 2022
Shares 186,844 Value ($000) $3,829 Avg Close Range
Q3 2022
Shares 190,965 Value ($000) $3,663 Avg Close Range
Q2 2022
Shares 214,720 Value ($000) $4,324 Avg Close Range
Q1 2022
Shares 217,870 Value ($000) $5,198 Avg Close Range
Q4 2021
Shares 220,016 Value ($000) $5,593 Avg Close Range
Q3 2021
Shares 222,419 Value ($000) $5,721 Avg Close Range
Q2 2021
Shares 250,830 Value ($000) $6,572 Avg Close Range