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AMERIPRISE FINANCIAL INC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 116,528 | -28,054 | 4,775,750,000 | -1,288,747,000 | $40,983.71 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 144,582 | -23,712 | 6,064,497,000 | -2,623,503,000 | $41,945.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 168,294 | -22,446 | 8,688,000,000 | 8,678,630,000 | $51,623.94 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 190,740 | -35,771 | 9,370,000 | -2,341,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 226,511 | 40,287 | 11,711,000 | -816,000 | $51.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 186,224 | -93,377 | 12,527,000 | -6,441,000 | $67.27 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 279,601 | 117,798 | 18,968,000 | 8,020,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 161,803 | 52,183 | 10,948,000 | 3,903,000 | $67.66 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 109,620 | 14,793 | 7,045,000 | 1,176,000 | $64.27 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 94,827 | 22,262 | 5,869,000 | 2,218,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 72,565 | 6,083 | 3,651,000 | 1,159,000 | $50.31 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 66,482 | 66,482 | 2,492,000 | 2,492,000 | $37.48 |
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