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	4.55M	31.53	-1.42%	31.62%	44.33%
FPE	First Trust Preferred Securities and Inc...	5.33B	0.79%	1,695,986	43.59M	17.26	-0.09%	6.02%	7.57%
PGX	Invesco Preferred ETF	4.37B	0.35%	583,738	15.00M	11.00	-0.32%	69.44%	65.41%
PFF	iShares Preferred and Income Securities ...	15.19B	0.24%	1,296,722	33.33M	29.96	-0.75%	8.94%	59.38%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	4,771	122.61K	19.09	-0.37%	27.38%	60.65%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	4,771	122.61K	58.97	0.13%	13.78%	65.36%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	4,771	122.61K	37.13	0.57%	30.00%	42.13%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	4,771	122.61K	22.43	0.31%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	4,771	122.61K	20.63	0.05%	14.95%	35.81%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	4,771	122.61K	23.35	0.04%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	4,771	122.61K	67.81	1.58%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	4,779	122.82K	24.38	0.04%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	4,779	122.82K	30.56	-0.50%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	4,771	122.61K	20.01	-0.20%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	4,771	122.61K	21.84	-0.13%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	4,771	122.61K	17.03	12.61%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	4,771	122.61K	25.94	-0.38%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.01%	4,771	122.61K	25.82	-0.14%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	4,771	122.61K	21.37	-0.10%	N/A	N/A