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AMERIPRISE FINANCIAL INC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,599,653 | 525,578 | 80,621,105,000 | 29,725,468,000 | $50,399.12 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,074,075 | -99,208 | 50,895,637,000 | -860,363,000 | $47,385.55 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,173,283 | 32,162 | 51,756,000,000 | 51,710,667,000 | $44,112.12 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,141,121 | -218,514 | 45,333,000 | -11,736,000 | $39.73 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,359,635 | 365,147 | 57,069,000 | 7,428,000 | $41.97 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 994,488 | 9,705 | 49,641,000 | -2,833,000 | $49.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 984,783 | 118,524 | 52,474,000 | 10,474,000 | $53.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 866,259 | -53,717 | 42,000,000 | -2,708,000 | $48.48 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 919,976 | -244,729 | 44,708,000 | -6,956,000 | $48.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,164,705 | -360,512 | 51,664,000 | -12,563,000 | $44.36 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,525,217 | 11,127 | 64,227,000 | 5,671,000 | $42.11 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,514,090 | 1,514,090 | 58,556,000 | 58,556,000 | $38.67 |
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