FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I

Ticker: FDUIX CUSIP: 32008F127 Class: NTF EQUITY FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 6,391 Value ($000) $64 Avg Close — Range —