AlphaQuest’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Sell	6,873 -2,456	-26%	-$78.5K	0.02%	1067
2025 Q1	$336K	Buy	9,329 +6,186	+197%	+$223K	0.04%	705
2024 Q4	$130K	Buy	3,143 +3,142	+314,200%	+$130K	0.02%	1027
2024 Q3	$45	Buy	+1	New	+$45	﹤0.01%	1839