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AMERIPRISE FINANCIAL INC
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,087,531 | 530,463 | 25,320,567,000 | 12,797,577,000 | $23,282.62 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 557,068 | -46,489 | 12,522,990,000 | -2,270,010,000 | $22,480.18 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 603,557 | -183,732 | 14,793,000,000 | 14,775,285,000 | $24,509.70 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 787,289 | 486,787 | 17,715,000 | 11,137,000 | $22.50 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 300,502 | 160,953 | 6,578,000 | 3,112,000 | $21.89 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 139,549 | 6,865 | 3,466,000 | 1,199,000 | $24.84 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 132,684 | 110,577 | 2,267,000 | 1,895,000 | $17.09 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 22,107 | -93,401 | 372,000 | -1,522,000 | $16.83 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 115,508 | 89,797 | 1,894,000 | 1,541,000 | $16.40 |
| 03/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 25,711 | 25,711 | 353,000 | 353,000 | $13.73 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 0 | -45,705 | 0 | -278,000 | |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 45,705 | 183 | 278,000 | -63,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 45,522 | 2,189 | 341,000 | 161,000 | $7.49 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 43,333 | 9,008 | 180,000 | -234,000 | $4.15 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 34,325 | 2,596 | 414,000 | 50,000 | $12.06 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 31,729 | 3,137 | 364,000 | -50,000 | $11.47 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 28,592 | -8,278 | 414,000 | -223,000 | $14.48 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 36,870 | 21,549 | 637,000 | 412,000 | $17.28 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 15,321 | -4,281 | 225,000 | -214,000 | $14.69 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 19,602 | 2,797 | 439,000 | 46,000 | $22.40 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 16,805 | -1,115 | 393,000 | 26,000 | $23.39 |
| 03/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 17,920 | -1,471 | 367,000 | -75,000 | $20.48 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 19,391 | -3,013 | 442,000 | -45,000 | $22.79 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 22,404 | 262 | 487,000 | 36,000 | $21.74 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 22,142 | -3,103 | 451,000 | -162,000 | $20.37 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 25,245 | 25,245 | 613,000 | 613,000 | $24.28 |
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