FIRST EAGLE CR OPPORTUNITIES FD I

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

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q3 2025
Shares 2,372 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 4,467 Value ($000) $101 Avg Close — Range —