Capital Performance Advisors’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
2024 Q4	–	Sell	-8	Closed	-$378	–	1029
2024 Q3	$378	Buy	+8	New	+$378	﹤0.01%	2373