Horizon Investments’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	-1,010	Closed	-$25K	–	805
2023 Q2	$25K	Hold	1,010	–	–	﹤0.01%	626
2023 Q1	$18.3K	Buy	+1,010	New	+$18.3K	﹤0.01%	630