ENVESTNET ASSET MANAGEMENT INC

Holdings History for STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Symbol: AGOX
Investment type: Equity / ADAPTIVE ALPHA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,869,582	450,616	+5,601	+1.3%	$28.56	Q4 2025
30 Sep 2025	0%	-0%	$13,660,322	445,015	-6,939	-1.5%	$30.70	Q3 2025
30 Jun 2025	0%	-0%	$13,369,129	451,954	-70,813	-14%	$29.58	Q2 2025
31 Mar 2025	0%	-0%	$12,789,806	522,767	-19,595		$24.47	Q1 2025
31 Dec 2024	0%	+0%	$14,729,365	542,362	+8,246	+1.5%	$27.16	Q4 2024
30 Sep 2024	0%	+0%	$15,410,589	534,116	+28,254	+5.6%	$28.85	Q3 2024
30 Jun 2024	0%	+0%	$14,101,772	505,862	+51,592	+11%	$27.88	Q2 2024
31 Mar 2024	0%	+0%	$11,642,931	454,270	+9,195	+2.1%	$25.63	Q1 2024
31 Dec 2023	0%	+0%	$10,831,735	445,075	+30,162	+7.3%	$24.34	Q4 2023
30 Sep 2023	0%	+0%	$9,406,990	414,913	+56,092	+16%	$22.67	Q3 2023
30 Jun 2023	0%	-0%	$8,407,172	358,821	-8,304	-2.3%	$23.43	Q2 2023
31 Mar 2023	0%	+0%	$8,000,432	367,125	+109,877	+43%	$21.79	Q1 2023
31 Dec 2022	0%	+0%	$5,271,935	257,248	+14,182	+5.8%	$20.49	Q4 2022
30 Sep 2022	0%	+0%	$4,663,000	243,066	+23,789	+11%	$19.18	Q3 2022
30 Jun 2022	0%	+0%	$4,416,000	219,277	+76,681	+54%	$20.14	Q2 2022
31 Mar 2022	0%	+0%	$3,402,000	142,596	+10,245	+7.7%	$23.86	Q1 2022
31 Dec 2021	0%	+0%	$3,364,000	132,351	+69,166	+109%	$25.42	Q4 2021
30 Sep 2021	0%	+0%	$1,625,000	63,185	+15,569	+33%	$25.72	Q3 2021
30 Jun 2021	0%	+0%	$1,248,000	47,616	+47,616	NEW	$26.21	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.