STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 890,223 Value ($000) $25,425 Avg Close — Range —
Q3 2025
Shares 847,658 Value ($000) $26,020 Avg Close — Range —
Q2 2025
Shares 817,468 Value ($000) $24,181 Avg Close — Range —
Q1 2025
Shares 842,169 Value ($000) $20,604 Avg Close — Range —
Q4 2024
Shares 808,452 Value ($000) $21,956 Avg Close — Range —
Q3 2024
Shares 788,305 Value ($000) $22,745 Avg Close — Range —
Q2 2024
Shares 748,888 Value ($000) $20,877 Avg Close — Range —
Q1 2024
Shares 734,290 Value ($000) $18,820 Avg Close — Range —
Q4 2023
Shares 714,532 Value ($000) $17,436 Avg Close — Range —
Q3 2023
Shares 718,332 Value ($000) $16,286 Avg Close — Range —
Q2 2023
Shares 733,891 Value ($000) $17,195 Avg Close — Range —
Q1 2023
Shares 715,085 Value ($000) $15,583 Avg Close — Range —
Q4 2022
Shares 734,482 Value ($000) $15,083 Avg Close — Range —
Q3 2022
Shares 736,240 Value ($000) $14,123 Avg Close — Range —
Q2 2022
Shares 965,396 Value ($000) $19,440 Avg Close — Range —
Q1 2022
Shares 948,908 Value ($000) $22,641 Avg Close — Range —
Q4 2021
Shares 890,881 Value ($000) $22,691 Avg Close — Range —
Q3 2021
Shares 771,351 Value ($000) $19,828 Avg Close — Range —
Q2 2021
Shares 200,939 Value ($000) $5,265 Avg Close — Range —