F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,483 Value ($000) $0 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 204 Value ($000) $0 Avg Close $32.55 Range $29.48 - $36.43
Q4 2024
Shares 230 Value ($000) $0 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 697 Value ($000) $0 Avg Close $39.97 Range $33.67 - $44.67
Q2 2023
Shares 548 Value ($000) $0 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 1,510 Value ($000) $0 Avg Close $18.69 Range $14.54 - $22.80