STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 62,519 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 56,207 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 52,709 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 44,090 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 22,518 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 22,288 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 30,838 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 24,121 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 22,632 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 26,128 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 27,972 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 32,272 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 37,965 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 52,003 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 56,896 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 165,335 Value ($000) $4,203 Avg Close — Range —
Q3 2021
Shares 92,759 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 59,891 Value ($000) $1,569 Avg Close — Range —