FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 5,880 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 5,810 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 5,951 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 5,598 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 5,546 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,728 Value ($000) $229 Avg Close — Range —