FIRST EAGLE GOLD A

Ticker: SGGDX CUSIP: 32008F408 Class: NTF EQUITY FUNDS

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

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

Q4 2023

Shares 1,143 Value ($000) $27 Avg Close — Range —

Q3 2023

Shares 72,009 Value ($000) $1,663 Avg Close — Range —

Q2 2023

Shares 1,708 Value ($000) $42 Avg Close — Range —

Q1 2023

Shares 1,708 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,143	$27	—	—
Q3 2023	72,009	$1,663	—	—
Q2 2023	1,708	$42	—	—
Q1 2023	1,708	$43	—	—