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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,888	Closed	-$340K	–	1050
2025 Q3	$340K	Buy	10,888 +1,322	+14%	+$43.7K	0.01%	749
2025 Q2	$306K	Buy	9,566 +1,758	+23%	+$58.4K	0.01%	746
2025 Q1	$281K	Buy	7,808 +474	+6%	+$19.9K	0.01%	745
2024 Q4	$335K	Sell	7,334 -946	-11%	-$41.7K	0.02%	620
2024 Q3	$370K	Buy	8,280 +2,202	+36%	+$91.2K	0.02%	592
2024 Q2	$231K	Buy	+6,078	New	+$238K	0.02%	677
2024 Q1	–	Sell	-4,726	Closed	-$217K	–	804
2023 Q4	$217K	Buy	+4,726	New	+$176K	0.02%	634
2023 Q2	–	Sell	-161	Closed	-$2.92K	–	1502
2023 Q1	$2.92K	Sell	161 -18	-10%	-$360	﹤0.01%	3204
2022 Q4	$3.58K	Buy	+179	New	+$3.65K	﹤0.01%	3047