State of Wyoming’s F&G Annuities & Life FG Stock Holding History

State of Wyoming’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-210	Closed	-$6.5K	–	1871
2025 Q4	$6.5K	Buy	+210	New	+$6.57K	﹤0.01%	1746
2025 Q3	–	Sell	-1,577	Closed	-$50.4K	–	1904
2025 Q2	$50.4K	Sell	1,577 -1,078	-41%	-$35.8K	0.01%	1566
2025 Q1	$95.7K	Buy	+2,655	New	+$111K	0.01%	1231
2024 Q4	–	Sell	-1,260	Closed	-$56.3K	–	1699
2024 Q3	$56.3K	Buy	+1,260	New	+$52.2K	0.01%	1382
2024 Q2	–	Sell	-4,604	Closed	-$187K	–	1734
2024 Q1	$187K	Sell	4,604 -8,359	-64%	-$350K	0.03%	647
2023 Q4	$596K	Buy	12,963 +2,480	+24%	+$92.5K	0.11%	88
2023 Q3	$294K	Buy	10,483 +4,758	+83%	+$129K	0.06%	236
2023 Q2	$142K	Buy	+5,725	New	+$112K	0.04%	596
2023 Q1	–	Sell	-533	Closed	-$10.7K	–	1645
2022 Q4	$10.7K	Buy	+533	New	+$10.9K	﹤0.01%	1454

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return