STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 345,756 Value ($000) $9,875 Avg Close — Range —
Q3 2025
Shares 410,259 Value ($000) $12,593 Avg Close — Range —
Q2 2025
Shares 383,944 Value ($000) $11,357 Avg Close — Range —
Q1 2025
Shares 247,815 Value ($000) $6,063 Avg Close — Range —
Q4 2024
Shares 234,644 Value ($000) $6,372 Avg Close — Range —
Q3 2024
Shares 219,687 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 202,901 Value ($000) $5,656 Avg Close — Range —
Q1 2024
Shares 200,376 Value ($000) $5,136 Avg Close — Range —
Q4 2023
Shares 178,859 Value ($000) $4,353 Avg Close — Range —
Q3 2023
Shares 184,251 Value ($000) $4,177 Avg Close — Range —
Q2 2023
Shares 125,738 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 204,394 Value ($000) $4,454 Avg Close — Range —
Q4 2022
Shares 646,456 Value ($000) $14,390 Avg Close — Range —
Q3 2022
Shares 676,537 Value ($000) $14,170 Avg Close — Range —
Q1 2022
Shares 911,227 Value ($000) $19,928 Avg Close — Range —