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AMERIPRISE FINANCIAL INC
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 9,949 | -212 | 1,324,268,000 | -6,126,000 | $133,105.64 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 10,161 | -21,655 | 1,330,394,000 | -2,791,606,000 | $130,931.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 31,816 | 3,309 | 4,122,000,000 | 4,118,250,000 | $129,557.46 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 28,507 | 20,401 | 3,750,000 | 2,641,000 | $131.55 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 8,106 | -954 | 1,109,000 | -355,000 | $136.81 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 9,060 | -2,481 | 1,464,000 | -609,000 | $161.59 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 11,541 | -1,440 | 2,073,000 | -297,000 | $179.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 12,981 | 3,898 | 2,370,000 | 614,000 | $182.57 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 9,083 | 1,540 | 1,756,000 | 369,000 | $193.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 7,543 | 452 | 1,387,000 | 183,000 | $183.88 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 7,091 | -3,220 | 1,204,000 | -158,000 | $169.79 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 10,311 | 10,311 | 1,362,000 | 1,362,000 | $132.09 |
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