FIRST EAGLE CR OPPORTUNITIES FD I

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 48,004 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 47,154 Value ($000) $1,060 Avg Close — Range —