F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025

Shares 120 Value ($000) $4 Avg Close $31.09 Range $28.49 - $35.07

Q3 2024

Shares 136 Value ($000) $6 Avg Close $39.97 Range $33.67 - $44.67

Q2 2024

Shares 136 Value ($000) $5 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 136 Value ($000) $6 Avg Close $39.94 Range $34.09 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$4	$31.09	$28.49 - $35.07
Q3 2024	136	$6	$39.97	$33.67 - $44.67
Q2 2024	136	$5	$37.62	$33.56 - $41.56
Q1 2024	136	$6	$39.94	$34.09 - $46.47