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AMERIPRISE FINANCIAL INC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 44,750 | -17,316 | 3,196,015,000 | -1,620,987,000 | $71,419.33 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 62,066 | -32,441 | 4,817,002,000 | -2,091,998,000 | $77,610.96 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 94,507 | 42,861 | 6,909,000,000 | 6,905,185,000 | $73,105.70 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 51,646 | -20,364 | 3,815,000 | -1,328,000 | $73.87 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 72,010 | -201 | 5,143,000 | -307,000 | $71.42 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 72,211 | 6,389 | 5,450,000 | 384,000 | $75.47 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 65,822 | -7,836 | 5,066,000 | -823,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 73,658 | -3,283 | 5,889,000 | -983,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 76,941 | 26,738 | 6,872,000 | 2,265,000 | $89.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 50,203 | -83,839 | 4,607,000 | -9,172,000 | $91.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 134,042 | 93,291 | 13,779,000 | 11,146,000 | $102.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 40,751 | 40,751 | 2,633,000 | 2,633,000 | $64.61 |
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