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AMERIPRISE FINANCIAL INC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 190,200 | -6,084 | 4,686,534,000 | -175,414,000 | $24,640.03 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 196,284 | 56,160 | 4,861,948,000 | 1,467,948,000 | $24,769.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 140,124 | -26,363 | 3,394,000,000 | 3,390,129,000 | $24,221.40 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 166,487 | 17 | 3,871,000 | -214,000 | $23.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 166,470 | -10,543 | 4,085,000 | -482,000 | $24.54 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 177,013 | -8,154 | 4,567,000 | -599,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 185,167 | -55,824 | 5,166,000 | -1,521,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 240,991 | -12,087 | 6,687,000 | -421,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 253,078 | -1,731 | 7,108,000 | 57,000 | $28.09 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 254,809 | 6,398 | 7,051,000 | 96,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 248,411 | 101,624 | 6,955,000 | 2,902,000 | $28.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 146,787 | 146,787 | 4,053,000 | 4,053,000 | $27.61 |
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