Coldstream Capital 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	–	Sell	-511	Closed	-$18.4K	–	1863
2025 Q1	$18.4K	Buy	+511	New	+$18.4K	﹤0.01%	2142