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

(Stock Exchange: NYSE)

List of 17 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	828.51M	1.22%	176,309	4.78M	34.99	0.06%	23.15%	32.81%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.81%	1,692,936	45.93M	17.97	-0.05%	6.02%	25.02%
PGX	Invesco Preferred ETF	4.51B	0.33%	554,077	15.03M	12.17	0.12%	89.51%	27.60%
PFF	iShares Preferred and Income Securities ...	15.45B	0.23%	1,310,963	35.57M	32.86	0.19%	12.25%	53.53%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	4,547	123.36K	28.90	-1.16%	31.58%	72.18%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	4,547	123.36K	64.16	-0.40%	19.06%	69.62%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	4,547	123.36K	37.21	1.30%	31.12%	26.99%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	4,547	123.36K	22.66	0.02%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	4,547	123.36K	22.63	0.22%	12.04%	46.76%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	4,547	123.36K	23.89	-0.04%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	4,547	123.36K	61.92	1.11%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	4,547	123.36K	24.21	-0.08%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	4,547	123.36K	27.85	0.20%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	4,547	123.36K	21.69	-0.37%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	4,547	123.36K	23.98	0.62%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	4,547	123.36K	27.37	0.15%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	4,547	123.36K	21.81	0.18%	N/A	N/A