FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 609 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 679 Value ($000) $36 Avg Close — Range —