STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 1,000,615 Value ($000) $28,578 Avg Close — Range —
Q3 2025
Shares 923,184 Value ($000) $28,338 Avg Close — Range —
Q2 2025
Shares 896,633 Value ($000) $26,523 Avg Close — Range —
Q1 2025
Shares 944,849 Value ($000) $23,116 Avg Close — Range —
Q4 2024
Shares 1,203,254 Value ($000) $32,678 Avg Close — Range —
Q3 2024
Shares 1,046,402 Value ($000) $30,191 Avg Close — Range —
Q2 2024
Shares 810,015 Value ($000) $22,581 Avg Close — Range —
Q1 2024
Shares 680,398 Value ($000) $17,439 Avg Close — Range —
Q4 2023
Shares 633,678 Value ($000) $15,422 Avg Close — Range —
Q3 2023
Shares 439,116 Value ($000) $9,956 Avg Close — Range —
Q2 2023
Shares 144,961 Value ($000) $3,396 Avg Close — Range —
Q1 2023
Shares 14,450 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 13,775 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 16,575 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 16,575 Value ($000) $334 Avg Close — Range —