F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 2,763 Value ($000) $85 Avg Close $31.09 Range $28.49 - $35.07

Q2 2023

Shares 455 Value ($000) $11 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 479 Value ($000) $9 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 481 Value ($000) $10 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,763	$85	$31.09	$28.49 - $35.07
Q2 2023	455	$11	$18.35	$13.79 - $23.78
Q1 2023	479	$9	$18.69	$14.54 - $22.80
Q4 2022	481	$10	$18.85	$8.35 - $32.37