Horan Securities’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 Q3	–	Sell	-35	Closed	-$858	–	285
2023 Q2	$858	Buy	35 +1	+3%	+$25	﹤0.01%	636
2023 Q1	$622	Hold	34	–	–	﹤0.01%	660
2022 Q4	$680	Buy	+34	New	+$680	﹤0.01%	673