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AMERIPRISE FINANCIAL INC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -82,817 | 0 | -3,749,934,000 | |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 82,817 | 82,817 | 3,749,934,000 | 3,749,934,000 | $45,279.76 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -15,827 | 0 | -610,000 | |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 15,827 | -10,212 | 610,000 | -290,000 | $38.54 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 26,039 | -9,211 | 900,000 | -282,000 | $34.56 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 35,250 | -11,737 | 1,182,000 | -233,000 | $33.53 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 46,987 | -215,044 | 1,415,000 | -9,406,000 | $30.11 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 262,031 | -93,915 | 10,821,000 | -2,823,000 | $41.30 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 355,946 | -27,271 | 13,644,000 | -466,000 | $38.33 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 383,217 | -13,089 | 14,110,000 | 73,000 | $36.82 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 396,306 | -12,927 | 14,037,000 | 285,000 | $35.42 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 409,233 | 409,233 | 13,752,000 | 13,752,000 | $33.60 |
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