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AMERIPRISE FINANCIAL INC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 179,689 | 48,827 | 29,286,631,000 | 9,923,030,000 | $162,985.11 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 130,862 | -1,940 | 19,363,601,000 | 3,006,601,000 | $147,969.62 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 132,802 | -37,932 | 16,357,000,000 | 16,335,452,000 | $123,168.33 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 170,734 | -4,347 | 21,548,000 | -683,000 | $126.21 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 175,081 | -3,434 | 22,231,000 | -11,295,000 | $126.98 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 178,515 | -31,975 | 33,526,000 | -13,965,000 | $187.80 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 210,490 | 3,776 | 47,491,000 | -1,262,000 | $225.62 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 206,714 | -8,341 | 48,753,000 | -3,907,000 | $235.85 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 215,055 | -22,712 | 52,660,000 | -3,596,000 | $244.87 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 237,767 | -134,661 | 56,256,000 | -22,785,000 | $236.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 372,428 | 23,420 | 79,041,000 | 12,976,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 349,008 | -181,336 | 66,065,000 | -24,455,000 | $189.29 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 530,344 | 21,622 | 90,520,000 | 27,608,000 | $170.68 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 508,722 | 52,236 | 62,912,000 | -594,000 | $123.67 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 456,486 | 19,387 | 63,506,000 | 4,670,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 437,099 | 21,308 | 58,836,000 | -962,000 | $134.61 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 415,791 | -24,722 | 59,798,000 | -1,453,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 440,513 | -702 | 61,251,000 | 9,848,000 | $139.04 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 441,215 | -47,806 | 51,403,000 | -17,796,000 | $116.50 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 489,021 | 96,109 | 69,199,000 | 15,138,000 | $141.51 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 392,912 | 37,640 | 54,061,000 | 11,353,000 | $137.59 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 355,272 | 29,263 | 42,708,000 | 6,892,000 | $120.21 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 326,009 | -2,947 | 35,816,000 | 2,163,000 | $109.86 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 328,956 | 9,434 | 33,653,000 | 3,385,000 | $102.30 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 319,522 | 26,435 | 30,268,000 | 4,460,000 | $94.73 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 293,087 | 10,817 | 25,808,000 | 3,292,000 | $88.06 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 282,270 | -44,331 | 22,516,000 | -4,119,000 | $79.77 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 326,601 | 326,601 | 26,635,000 | 26,635,000 | $81.55 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 267,336 | 6,367 | 19,284,000 | 1,497,000 | $72.13 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 260,969 | -84,633 | 17,787,000 | -7,995,000 | $68.16 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 345,602 | 194,280 | 25,782,000 | 16,541,000 | $74.60 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 294,097 | 142,775 | 19,436,000 | 10,195,000 | $66.09 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 172,156 | 20,834 | 11,569,000 | 2,328,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 156,173 | 4,851 | 10,155,000 | 914,000 | $65.02 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 151,322 | 37,713 | 9,241,000 | 2,470,000 | $61.07 |
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