Marshall Wace’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	$514K	Sell	16,082 -210,724	-93%	-$6.74M	﹤0.01%	2001
2025 Q1	$8.18M	Buy	+226,806	New	+$8.18M	0.01%	778
2023 Q1	–	Sell	-84,159	Closed	-$1.68M	–	2287
2022 Q4	$1.68M	Buy	+84,159	New	+$1.68M	﹤0.01%	1408