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AMERIPRISE FINANCIAL INC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 81,273 | -19,891 | 3,178,427,000 | -990,846,000 | $39,108.03 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 101,164 | -24,390 | 4,169,273,000 | -1,301,727,000 | $41,213.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 125,554 | 51,503 | 5,471,000,000 | 5,468,210,000 | $43,574.88 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 74,051 | 21,316 | 2,790,000 | 618,000 | $37.68 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 52,735 | 881 | 2,172,000 | -103,000 | $41.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 51,854 | -1,381 | 2,275,000 | 31,000 | $43.87 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 53,235 | -6,716 | 2,244,000 | -91,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 59,951 | -1,361 | 2,335,000 | -192,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 61,312 | -6,910 | 2,527,000 | -188,000 | $41.22 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 68,222 | -145,933 | 2,715,000 | -4,524,000 | $39.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 214,155 | -13,351 | 7,239,000 | 1,012,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 227,506 | 227,506 | 6,227,000 | 6,227,000 | $27.37 |
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