FIRST EAGLE GOLD I

Ticker: FEGIX CUSIP: 32008F770 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 1,207 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $62 Avg Close — Range —