FIRST EAGLE GLOBAL FD CL A

Ticker: SGENX CUSIP: 32008F507 Class: GLOBAL FD CL A

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

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

Q4 2023
Shares 297 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 18,711 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 478 Value ($000) $29 Avg Close — Range —