FIRST EAGLE HI YLD I

Ticker: FEHIX CUSIP: 32008F713 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Transce3nd, LLC
Value ($000) $69 (-15.2%) Shares 8,513 (-17.0%)