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AMERIPRISE FINANCIAL INC
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 76,751 | 2,382 | 3,761,829,000 | 109,239,000 | $49,013.42 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 74,369 | -28,596 | 3,652,590,000 | -1,254,410,000 | $49,114.42 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 102,965 | -9,873 | 4,907,000,000 | 4,901,495,000 | $47,656.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 112,838 | 1,582 | 5,505,000 | -466,000 | $48.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 111,256 | -4,854 | 5,971,000 | -1,168,000 | $53.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 116,110 | 70,098 | 7,139,000 | 4,072,000 | $61.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 46,012 | 6,444 | 3,067,000 | 564,000 | $66.66 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 39,568 | -24,253 | 2,503,000 | -1,908,000 | $63.26 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 63,821 | 11,301 | 4,411,000 | 449,000 | $69.12 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 52,520 | 8,250 | 3,962,000 | 641,000 | $75.44 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 44,270 | 32,675 | 3,321,000 | 2,641,000 | $75.02 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 11,595 | 11,595 | 680,000 | 680,000 | $58.65 |
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