Advisors Asset Management’s F&G Annuities & Life FG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455	Closed	-$11.3K	–	1429
2023 Q2	$11.3K	Sell	455 -24	-5%	-$595	﹤0.01%	1396
2023 Q1	$8.68K	Sell	479 -2	-0.4%	-$36	﹤0.01%	1424
2022 Q4	$9.63K	Buy	+481	New	+$9.63K	﹤0.01%	1450