FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 11,752 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 12,738 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 12,401 Value ($000) $490 Avg Close — Range —