Simplicity Wealth’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
2024 Q3	–	Sell	-11,010	Closed	-$419K	–	737
2024 Q2	$419K	Buy	11,010 +90	+0.8%	+$3.43K	0.01%	826
2024 Q1	$443K	Buy	+10,920	New	+$443K	0.01%	781