FIRST EAGLE CR OPPORTUNITIES FD I

Ticker: FECRX CUSIP: 32010B106 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.48,004$1,073
Total (1 institutions)48,004$1,073