F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 13,461 Value ($000) $415 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 12,369 Value ($000) $387 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 14,234 Value ($000) $455 Avg Close $32.55 Range $29.48 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,461	$415	$31.09	$28.49 - $35.07
Q3 2025	12,369	$387	$32.62	$29.60 - $36.20
Q2 2025	14,234	$455	$32.55	$29.48 - $36.43