FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 343 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 20,869 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $20 Avg Close — Range —