FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L

Ticker: FESCX CUSIP: 32008F234 Class: Mutual Fund (Open End) - No Load

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 81,033 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 82,304 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 82,304 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 92,178 Value ($000) $832 Avg Close — Range —