F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 1,032 Value ($000) $32 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 3,707 Value ($000) $116 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 72 Value ($000) $2 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 107 Value ($000) $4 Avg Close $40.95 Range $33.38 - $46.54

Q1 2023

Shares 73 Value ($000) $1 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 96 Value ($000) $2 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032	$32	$31.09	$28.49 - $35.07
Q3 2025	3,707	$116	$32.62	$29.60 - $36.20
Q2 2025	72	$2	$32.55	$29.48 - $36.43
Q1 2025	107	$4	$40.95	$33.38 - $46.54
Q1 2023	73	$1	$18.69	$14.54 - $22.80
Q4 2022	96	$2	$18.85	$8.35 - $32.37