TFC Financial 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	–	Sell	-1	Closed	-$37	–	1019
2025 Q1	$37	Hold	1	–	–	﹤0.01%	914
2024 Q4	$42	Hold	1	–	–	﹤0.01%	917
2024 Q3	$45	Hold	1	–	–	﹤0.01%	934
2024 Q2	$39	Buy	+1	New	+$39	﹤0.01%	925