FIRST EAGLE FDS INC OVERSEAS F

Ticker: SGOVX CUSIP: 32008F101 Class: ETF

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2024
Shares 128 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $2,706 Avg Close — Range —