FGN | F&G Annuities & Life, Inc. 7.95 Stock in ETFs

(Stock Exchange: NYSE)

List of 19 ETFs that hold FGN stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
PSK	SPDR ICE Preferred Securities ETF	915.13M	1.26%	176,970	4.66M	33.68	-0.18%	25.25%	19.99%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.79%	1,695,986	44.67M	17.73	-0.14%	6.02%	15.95%
PGX	Invesco Preferred ETF	4.37B	0.35%	583,738	15.38M	11.65	-0.34%	66.44%	3.88%
PFF	iShares Preferred and Income Securities ...	15.19B	0.24%	1,296,722	34.16M	31.99	-0.37%	10.15%	30.64%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	4,771	125.67K	22.81	1.55%	16.92%	38.56%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	4,771	125.67K	61.52	2.53%	14.48%	40.51%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	4,771	125.67K	40.15	0.70%	30.64%	N/A
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	4,771	125.67K	22.54	-0.04%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	4,771	125.67K	22.08	-0.67%	10.66%	26.96%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	4,771	125.67K	23.93	0.04%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	4,771	125.67K	71.84	-0.59%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	4,779	125.88K	24.26	-0.68%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	4,779	125.88K	27.25	-0.09%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	4,771	125.67K	22.14	-0.07%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	4,771	125.67K	23.80	-0.36%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	4,771	125.67K	17.21	-0.99%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	4,771	125.67K	26.85	-0.20%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.01%	4,771	125.67K	25.90	0.00%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	4,771	125.67K	21.86	-0.26%	N/A	N/A