Martingale Asset 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	$556K	Buy	17,398 +6,593	+61%	+$211K	0.01%	600
2025 Q1	$390K	Buy	+10,805	New	+$390K	0.01%	646
2024 Q2	–	Sell	-6,034	Closed	-$245K	–	807
2024 Q1	$245K	Sell	6,034 -3	-0%	-$122	﹤0.01%	739
2023 Q4	$278K	Buy	+6,037	New	+$278K	0.01%	716