FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Motiv8 Investments LLC

Value ($000) $0 Shares 1,369

Institution	Shares	Value ($000)
Motiv8 Investments LLC	1,369	$0

Increased Positions (4)

KELLEHER FINANCIAL ADVISORS

Value ($000) $171 (+5.4%) Shares 2,111 (+9.8%)

Westside Investment Management, Inc.

Value ($000) $286 (+1.6%) Shares 3,503 (+5.2%)

Oakworth Capital, Inc.

Value ($000) $60 (+5.4%) Shares 740 (+9.6%)

Coston, McIsaac & Partners

Value ($000) $0 (+5.9%) Shares 668 (+9.7%)

Institution	Prev Shares	Curr Shares	Change
KELLEHER FINANCIAL ADVISORS	1,923	2,111	+188 (+9.8%)
Westside Investment Management, Inc.	3,329	3,503	+174 (+5.2%)
Oakworth Capital, Inc.	675	740	+65 (+9.6%)
Coston, McIsaac & Partners	609	668	+59 (+9.7%)

Exited Positions (1)

Financial Gravity Asset Management, Inc.

Value ($000) $40 Shares 469

Institution	Prev Shares	Prev Value ($000)
Financial Gravity Asset Management, Inc.	469	$40