Qube Research & Technologies (QRT)’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	$1.41M	Buy	+44,176	New	+$1.41M	﹤0.01%	1689
2023 Q4	–	Sell	-8,918	Closed	-$250K	–	3986
2023 Q3	$250K	Sell	8,918 -23,510	-72%	-$660K	﹤0.01%	1920
2023 Q2	$804K	Sell	32,428 -69,131	-68%	-$1.71M	﹤0.01%	1314
2023 Q1	$1.84M	Buy	+101,559	New	+$1.84M	0.01%	982