MAI 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	$1.74M	Buy	54,427 +34,721	+176%	+$1.11M	0.01%	506
2025 Q1	$710K	Buy	19,706 +19,500	+9,466%	+$703K	0.01%	693
2024 Q4	$8.54K	Buy	+206	New	+$8.54K	﹤0.01%	2421