Bay Harbor Wealth Management’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	$63	Buy	2 +1	+100%	+$32	﹤0.01%	1172
2025 Q1	$36	Buy	+1	New	+$36	﹤0.01%	1064