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AMERIPRISE FINANCIAL INC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 59,892 | 1,254 | 1,131,965,000 | -23,618,000 | $18,900.10 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 58,638 | 1,069 | 1,155,583,000 | 98,583,000 | $19,707.07 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 57,569 | 283 | 1,057,000,000 | 1,055,906,000 | $18,360.58 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 57,286 | 6,048 | 1,094,000 | 90,000 | $19.10 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 51,238 | -1,599 | 1,004,000 | -306,000 | $19.59 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 52,837 | 11,569 | 1,310,000 | 211,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 41,268 | -17,882 | 1,099,000 | -547,000 | $26.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 59,150 | 11,397 | 1,646,000 | 168,000 | $27.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 47,753 | -28,432 | 1,478,000 | -940,000 | $30.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 76,185 | 7,267 | 2,418,000 | 18,000 | $31.74 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 68,918 | 68,918 | 2,400,000 | 2,400,000 | $34.82 |
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