STARBOARD INVT TR

Ticker: RHTX CUSIP: 85521B759 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,756 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 13,365 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 12,171 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 31,050 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 23,376 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 17,725 Value ($000) $267 Avg Close — Range —