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AMERIPRISE FINANCIAL INC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,477 | -916 | 288,448,000 | -149,835,000 | $195,293.16 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 2,393 | -64 | 438,283,000 | -1,717,000 | $183,152.11 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,457 | 36 | 440,000,000 | 439,596,000 | $179,080.18 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,421 | 21 | 404,000 | 12,000 | $166.87 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,400 | -2 | 392,000 | -98,000 | $163.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,402 | -92 | 490,000 | -85,000 | $204.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 2,494 | -63 | 575,000 | 11,000 | $230.55 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 2,557 | -455 | 564,000 | -118,000 | $220.57 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 3,012 | -227 | 682,000 | -29,000 | $226.43 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 3,239 | 169 | 711,000 | 89,000 | $219.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 3,070 | -176 | 622,000 | 75,000 | $202.61 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 3,246 | 3,246 | 547,000 | 547,000 | $168.52 |
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