FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2022
Shares 166,478 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166,478 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 166,478 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 166,478 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 141,478 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 20,673 Value ($000) $94 Avg Close — Range —