Montag & Associates’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-414	Closed	-$12.8K	–	960
2025 Q4	$12.8K	Buy	414 +390	+1,625%	+$12.2K	﹤0.01%	749
2025 Q3	$751	Hold	24	–	–	﹤0.01%	1045
2025 Q2	$768	Hold	24	–	–	﹤0.01%	924
2025 Q1	$866	Hold	24	–	–	﹤0.01%	967
2024 Q4	$995	Hold	24	–	–	﹤0.01%	951
2024 Q3	$1.07K	Hold	24	–	–	﹤0.01%	974
2024 Q2	$914	Hold	24	–	–	﹤0.01%	943
2024 Q1	$974	Hold	24	–	–	﹤0.01%	929
2023 Q4	$1.1K	Hold	24	–	–	﹤0.01%	879
2023 Q3	$674	Hold	24	–	–	﹤0.01%	883
2023 Q2	$595	Sell	24 -442	-95%	-$8.66K	﹤0.01%	903
2023 Q1	$8.44K	Hold	466	–	–	﹤0.01%	762
2022 Q4	$9.32K	Buy	+466	New	+$9.5K	﹤0.01%	739