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AMERIPRISE FINANCIAL INC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 33,881 | 456 | 1,359,559,000 | 13,895,000 | $40,127.48 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 33,425 | -4,493 | 1,345,664,000 | -107,336,000 | $40,259.21 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 37,918 | 6,013 | 1,453,000,000 | 1,451,472,000 | $38,319.53 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 31,905 | 3,424 | 1,528,000 | 226,000 | $47.89 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 28,481 | 287 | 1,302,000 | -535,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 28,194 | -5,592 | 1,837,000 | -564,000 | $65.16 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 33,786 | -11,371 | 2,401,000 | -1,087,000 | $71.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 45,157 | -131,860 | 3,488,000 | -13,009,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 177,017 | -87,219 | 16,497,000 | -7,927,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 264,236 | -52,040 | 24,424,000 | -8,280,000 | $92.43 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 316,276 | 287,945 | 32,704,000 | 30,982,000 | $103.40 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 28,331 | 28,331 | 1,722,000 | 1,722,000 | $60.78 |
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