STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 174,215 Value ($000) $4,976 Avg Close Range
Q3 2025
Shares 184,878 Value ($000) $5,675 Avg Close Range
Q2 2025
Shares 183,312 Value ($000) $5,423 Avg Close Range
Q1 2025
Shares 309,334 Value ($000) $7,568 Avg Close Range
Q4 2024
Shares 298,394 Value ($000) $8,104 Avg Close Range
Q3 2024
Shares 326,839 Value ($000) $9,430 Avg Close Range
Q2 2024
Shares 332,843 Value ($000) $9,279 Avg Close Range
Q1 2024
Shares 338,374 Value ($000) $8,673 Avg Close Range
Q4 2023
Shares 375,296 Value ($000) $9,134 Avg Close Range
Q3 2023
Shares 378,556 Value ($000) $8,583 Avg Close Range
Q2 2023
Shares 286,696 Value ($000) $6,717 Avg Close Range
Q1 2023
Shares 419,248 Value ($000) $9,136 Avg Close Range
Q4 2022
Shares 646,560 Value ($000) $14,458 Avg Close Range
Q1 2022
Shares 911,227 Value ($000) $19,928 Avg Close Range
Q4 2021
Shares 988,594 Value ($000) $23,717 Avg Close Range
Q3 2021
Shares 894,441 Value ($000) $22,791 Avg Close Range
Q2 2021
Shares 682,622 Value ($000) $18,087 Avg Close Range