FIRST EAGLE GOLD C

Ticker: FEGOX CUSIP: 32008F788 Class: LOAD EQUITY FUND

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

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

Q4 2023
Shares 1,237 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $28 Avg Close — Range —