STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 223,186 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 231,322 Value ($000) $6,922 Avg Close — Range —
Q2 2025
Shares 257,788 Value ($000) $7,625 Avg Close — Range —
Q1 2025
Shares 232,808 Value ($000) $5,697 Avg Close — Range —
Q4 2024
Shares 257,752 Value ($000) $7,000 Avg Close — Range —
Q3 2024
Shares 255,565 Value ($000) $7,373 Avg Close — Range —
Q2 2024
Shares 238,357 Value ($000) $6,645 Avg Close — Range —
Q1 2024
Shares 277,229 Value ($000) $7,105 Avg Close — Range —
Q4 2023
Shares 328,945 Value ($000) $8,005 Avg Close — Range —
Q3 2023
Shares 373,966 Value ($000) $8,479 Avg Close — Range —
Q2 2023
Shares 332,939 Value ($000) $7,801 Avg Close — Range —
Q1 2023
Shares 237,132 Value ($000) $5,168 Avg Close — Range —
Q4 2022
Shares 200,238 Value ($000) $4,103 Avg Close — Range —
Q3 2022
Shares 129,416 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 114,792 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 30,002 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 133,909 Value ($000) $3,404 Avg Close — Range —
Q3 2021
Shares 95,182 Value ($000) $2,449 Avg Close — Range —
Q2 2021
Shares 96,054 Value ($000) $2,517 Avg Close — Range —