F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 3,886 Value ($000) $120 Avg Close $31.09 Range $28.49 - $35.07

Q4 2024

Shares 137 Value ($000) $6 Avg Close $42.73 Range $38.43 - $49.21

Q4 2022

Shares 47 Value ($000) $1 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,886	$120	$31.09	$28.49 - $35.07
Q4 2024	137	$6	$42.73	$38.43 - $49.21
Q4 2022	47	$1	$18.85	$8.35 - $32.37