Weiss Asset 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	-28,093	Closed	-$1.01M	–	440
2025 Q1	$1.01M	Buy	+28,093	New	+$1.01M	0.02%	183