FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2017
Shares 8,999 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 8,999 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 8,999 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 8,999 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 5,194 Value ($000) $268 Avg Close — Range —