STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,568 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 21,191 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 10,760 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 752,635 Value ($000) $18,414 Avg Close — Range —
Q4 2024
Shares 1,987,716 Value ($000) $53,982 Avg Close — Range —
Q3 2024
Shares 1,921,300 Value ($000) $55,434 Avg Close — Range —
Q2 2024
Shares 1,647,834 Value ($000) $45,936 Avg Close — Range —
Q1 2024
Shares 1,641,608 Value ($000) $42,074 Avg Close — Range —
Q4 2023
Shares 1,389,287 Value ($000) $33,811 Avg Close — Range —
Q3 2023
Shares 1,368,216 Value ($000) $31,020 Avg Close — Range —
Q2 2023
Shares 1,376,204 Value ($000) $32,244 Avg Close — Range —
Q1 2023
Shares 1,330,009 Value ($000) $28,984 Avg Close — Range —
Q4 2022
Shares 1,279,913 Value ($000) $26,230 Avg Close — Range —
Q3 2022
Shares 1,009,265 Value ($000) $19,361 Avg Close — Range —
Q2 2022
Shares 1,374,164 Value ($000) $27,676 Avg Close — Range —
Q1 2022
Shares 1,280,257 Value ($000) $30,547 Avg Close — Range —
Q4 2021
Shares 817,636 Value ($000) $20,784 Avg Close — Range —