STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 16,721 Value ($000) $478 Avg Close Range
Q3 2025
Shares 16,851 Value ($000) $517 Avg Close Range
Q2 2025
Shares 16,898 Value ($000) $500 Avg Close Range
Q1 2025
Shares 19,111 Value ($000) $468 Avg Close Range
Q4 2024
Shares 19,676 Value ($000) $534 Avg Close Range
Q3 2024
Shares 19,961 Value ($000) $576 Avg Close Range
Q2 2024
Shares 22,849 Value ($000) $637 Avg Close Range
Q1 2024
Shares 24,188 Value ($000) $620 Avg Close Range
Q4 2023
Shares 25,569 Value ($000) $622 Avg Close Range
Q3 2023
Shares 25,707 Value ($000) $583 Avg Close Range
Q2 2023
Shares 26,576 Value ($000) $623 Avg Close Range
Q4 2022
Shares 29,274 Value ($000) $600 Avg Close Range