STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 374,909 Value ($000) $10,707 Avg Close — Range —
Q3 2025
Shares 377,927 Value ($000) $11,601 Avg Close — Range —
Q2 2025
Shares 270,883 Value ($000) $8,013 Avg Close — Range —
Q1 2025
Shares 280,257 Value ($000) $6,857 Avg Close — Range —
Q4 2024
Shares 277,005 Value ($000) $7,523 Avg Close — Range —
Q3 2024
Shares 256,582 Value ($000) $7,403 Avg Close — Range —
Q2 2024
Shares 245,191 Value ($000) $6,835 Avg Close — Range —
Q1 2024
Shares 222,413 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 131,414 Value ($000) $3,198 Avg Close — Range —