FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 63 Value ($000) $4 Avg Close — Range —