FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,111 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $162 Avg Close — Range —