BROWN, LISLE/CUMMINGS, INC.

Position in FG — F&G Annuities & Life, Inc.

CIK 14745 PROVIDENCE, RI

Position in FG

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$101

-$22 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

BROWN, LISLE/CUMMINGS, INC. holds $554,584 across 8 Insurance - Life names. FG ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	11,925	$410,697
2	MET	Metlife Inc	1,726	$122,062
3	AFL	Aflac Inc	128	$14,042
4	PRU	Prudential Financial Inc	45	$4,396
5	PUK	Prudential PLC	96	$2,729
6	UNM	Unum Group	6	$438
7	BHF	Brighthouse Financial, Inc.	2	$119
8	FG	F&G Annuities & Life, Inc. This page	4	$101

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101	4	0.0%	Shares	Sole	2026-04-20
2025-12-31	$123	4	+100.0%	Shares	Sole	2026-01-23
2025-09-30	$62	2	0.0%	Shares	Sole	2025-10-10
2025-06-30	$63	2	0.0%	Shares	Sole	2025-07-16
2025-03-31	$72	2	0.0%	Shares	Sole	2025-04-22
2024-12-31	$82	2	0.0%	Shares	Sole	2025-01-27
2024-09-30	$89	2	0.0%	Shares	Sole	2024-10-18
2024-06-30	$76	2	0.0%	Shares	Sole	2024-07-17
2024-03-31	$81	2	0.0%	Shares	Sole	2024-07-01
2023-12-31	$92	2	0.0%	Shares	Sole	2024-07-01
2023-09-30	$56	2	0.0%	Shares	Sole	2024-07-01
2023-06-30	$49	2	0.0%	Shares	Sole	2024-07-01
2023-03-31	$36	2	0.0%	Shares	Sole	2024-07-01
2022-12-31	$40	2	—	Shares	Sole	2024-07-01
No filing history on record for this holder in this stock.