First Eagle Investment Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	27,780	–	–	﹤0.01%	332
2025 Q1	$1.09M	Buy	27,780 +17,780	+178%	+$697K	﹤0.01%	342
2024 Q4	$347K	Buy	+10,000	New	+$347K	﹤0.01%	396