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AMERIPRISE FINANCIAL INC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 351,475 | -25,729 | 18,218,852,000 | -1,903,059,000 | $51,835.41 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 377,204 | -54,002 | 20,121,911,000 | -2,946,089,000 | $53,344.90 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 431,206 | -3,779 | 23,068,000,000 | 23,047,183,000 | $53,496.47 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 434,985 | -16,970 | 20,817,000 | -2,396,000 | $47.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 451,955 | -31,572 | 23,213,000 | -3,807,000 | $51.36 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 483,527 | -35,875 | 27,020,000 | -3,466,000 | $55.88 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 519,402 | -165,209 | 30,486,000 | -5,451,000 | $58.69 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 684,611 | 3,884 | 35,937,000 | -514,000 | $52.49 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 680,727 | -117,274 | 36,451,000 | -5,356,000 | $53.55 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 798,001 | -950,766 | 41,807,000 | -42,499,000 | $52.39 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 1,748,767 | -297,532 | 84,306,000 | 126,000 | $48.21 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 2,046,299 | 2,046,299 | 84,180,000 | 84,180,000 | $41.14 |
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