GTS SECURITIES LLC

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	0.01%	+0%	$419,604	14,692	+3,878	+36%	$28.56	Q4 2025
30 Sep 2025	0.01%	+0.01%	$331,947	10,814	+10,814	NEW	$30.70	Q3 2025
30 Jun 2025		-0.01%	$0	0	-9,716	-100%	$29.86	Q2 2025
31 Mar 2025	0.01%	-0.01%	$237,712	9,716	-6,057		$24.47	Q1 2025
31 Dec 2024	0.02%	+0.01%	$428,363	15,773	+7,823	+98%	$27.16	Q4 2024
30 Sep 2024	0%	+0%	$229,373	7,950	+7,950	NEW	$28.85	Q3 2024
30 Jun 2024		-0.01%	$0	0	-16,674	-100%	$29.86	Q2 2024
31 Mar 2024	0.01%	+0.01%	$427,355	16,674	+16,674	NEW	$25.63	Q1 2024
31 Dec 2023		-0%	$0	0	-10,028	-100%	$29.86	Q4 2023
30 Sep 2023	0%	+0%	$227,355	10,028	+10,028	NEW	$22.67	Q3 2023

* 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.