STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 10,312 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 12,744 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 13,216 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 15,483 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 42,049 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 48,924 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 46,972 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 48,078 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 49,575 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 55,802 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 60,167 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 62,761 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 64,756 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 75,011 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 78,621 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 79,594 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 80,154 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 81,902 Value ($000) $2,107 Avg Close — Range —
Q2 2021
Shares 83,683 Value ($000) $2,193 Avg Close — Range —