FIRST EAGLE GOLD I

Ticker: FEGIX CUSIP: 32008F770 Class: Mutual Fund

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

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

Q4 2023
Shares 675 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 36,414 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $15 Avg Close — Range —