Fisher Funds 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	$2.5M	Sell	78,135 -51,939	-40%	-$1.66M	0.06%	152
2025 Q1	$4.69M	Hold	130,074	–	–	0.11%	121
2024 Q4	$5.42M	Buy	+130,074	New	+$5.42M	0.13%	110