F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,685 Value ($000) $1,687 Avg Close $31.09 Range $28.49 - $35.07

Q4 2023

Shares 98,614 Value ($000) $4,536 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 20,008 Value ($000) $561 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 21,224 Value ($000) $526 Avg Close $18.35 Range $13.79 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,685	$1,687	$31.09	$28.49 - $35.07
Q4 2023	98,614	$4,536	$35.45	$24.81 - $45.72
Q3 2023	20,008	$561	$25.54	$21.64 - $29.41
Q2 2023	21,224	$526	$18.35	$13.79 - $23.78