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AMERIPRISE FINANCIAL INC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 92,257 | -6,503 | 13,587,252,000 | 676,050,000 | $147,276.11 |
| 03/31/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 98,760 | -18,500 | 12,911,202,000 | 578,202,000 | $130,733.11 |
| 12/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 117,260 | -1,926 | 12,333,000,000 | 12,320,504,000 | $105,176.53 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 119,186 | 2,789 | 12,496,000 | -821,000 | $104.84 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 116,397 | 1,592 | 13,317,000 | -4,190,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 114,805 | -69,135 | 17,507,000 | -14,712,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 183,940 | 9,233 | 32,219,000 | 4,653,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 174,707 | 13,255 | 27,566,000 | 1,856,000 | $157.78 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 161,452 | -8,610 | 25,710,000 | 1,128,000 | $159.24 |
| 03/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 170,062 | 15,643 | 24,582,000 | 3,261,000 | $144.55 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 154,419 | 21,737 | 21,321,000 | 5,614,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 132,682 | -31,138 | 15,707,000 | -2,180,000 | $118.38 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 163,820 | -4,594 | 17,887,000 | 3,651,000 | $109.19 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 168,414 | -370 | 14,236,000 | -2,643,000 | $84.53 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 168,784 | 2,737 | 16,879,000 | 2,332,000 | $100.00 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 166,047 | 15,702 | 14,547,000 | 1,696,000 | $87.61 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 150,345 | -12,900 | 12,851,000 | -614,000 | $85.48 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 163,245 | -34,208 | 13,465,000 | 30,000 | $82.48 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 197,453 | -4,339 | 13,435,000 | -2,583,000 | $68.04 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 201,792 | 21,504 | 16,018,000 | 2,191,000 | $79.38 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 180,288 | 9,909 | 13,827,000 | 841,000 | $76.69 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 170,379 | -4,099 | 12,986,000 | 416,000 | $76.22 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 174,478 | 5,822 | 12,570,000 | 1,072,000 | $72.04 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 168,656 | 27,907 | 11,498,000 | 2,717,000 | $68.17 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 140,749 | -28,675 | 8,781,000 | -447,000 | $62.39 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 169,424 | 169,424 | 9,228,000 | 9,228,000 | $54.47 |
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