HRT Financial’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 Q2	–	Sell	-75,661	Closed	-$1.37M	–	2503
2023 Q1	$1.37M	Sell	75,661 -33,259	-31%	-$602K	0.02%	748
2022 Q4	$2.18M	Buy	+108,920	New	+$2.18M	0.03%	519