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	4.75M	33.31	0.54%	20.62%	33.28%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.81%	1,695,986	45.54M	17.72	0.40%	6.02%	21.39%
PGX	Invesco Preferred ETF	4.37B	0.35%	559,288	15.02M	11.64	0.52%	56.71%	34.87%
PFF	iShares Preferred and Income Securities ...	15.19B	0.24%	1,307,156	35.10M	31.65	0.54%	24.13%	12.53%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	4,775	128.21K	24.40	1.69%	30.22%	57.67%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	4,775	128.21K	60.82	1.49%	17.55%	56.48%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	4,775	128.21K	38.41	1.66%	30.22%	15.75%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	4,775	128.21K	22.50	0.48%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	4,775	128.21K	22.03	0.90%	59.65%	15.54%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	4,775	128.21K	23.88	0.04%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	4,775	128.21K	63.78	1.29%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	4,775	128.21K	24.12	-0.06%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	4,775	128.21K	26.42	0.62%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	4,775	128.21K	21.52	0.70%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	4,775	128.21K	22.45	0.79%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	4,775	128.21K	16.82	1.17%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	4,775	128.21K	26.51	0.35%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.01%	4,775	128.21K	25.84	-0.12%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	4,775	128.21K	21.69	0.69%	N/A	N/A