First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 326 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 20,034 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $8 Avg Close — Range —