F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 140 Value ($000) $4 Avg Close $32.62 Range $29.60 - $36.20

Q4 2023

Shares 32 Value ($000) $1 Avg Close $35.45 Range $24.81 - $45.72

Q1 2023

Shares 44 Value ($000) $1 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 249 Value ($000) $5 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	140	$4	$32.62	$29.60 - $36.20
Q4 2023	32	$1	$35.45	$24.81 - $45.72
Q1 2023	44	$1	$18.69	$14.54 - $22.80
Q4 2022	249	$5	$18.85	$8.35 - $32.37