X0202 13F-HR LIVE false true false 0001325447 XXXXXXXX 06-30-2025 06-30-2025 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F COMBINATION REPORT 028-11953 000108260 801-50659 028-19670 000151197 801-70485 Exchange Traded Concepts, LLC Y First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. David O'Connor 212-698-3173 David O'Connor, New York, NY 08-06-2025 New York NY 08-06-2025 1 527 50934092344 false 1 0001791280 028-22867 000300359 801-11699 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC