Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,481	Closed	-$41.6K	–	1015
2023 Q3	$41.6K	Buy	1,481 +1,205	+437%	+$33.8K	﹤0.01%	914
2023 Q2	$6.84K	Sell	276 -6	-2%	-$149	﹤0.01%	1330
2023 Q1	$5.11K	Sell	282 -172	-38%	-$3.12K	﹤0.01%	1323
2022 Q4	$9.09K	Buy	+454	New	+$9.09K	﹤0.01%	1183