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AMERIPRISE FINANCIAL INC
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 26,141 | 442 | 2,511,204,000 | 182,370,000 | $96,063.81 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 25,699 | 5,318 | 2,328,834,000 | 586,834,000 | $90,619.64 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 20,381 | 1,994 | 1,742,000,000 | 1,740,632,000 | $85,471.76 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 18,387 | -38,581 | 1,368,000 | -3,118,000 | $74.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 56,968 | 22,125 | 4,486,000 | 1,273,000 | $78.75 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 34,843 | 15,247 | 3,213,000 | 1,358,000 | $92.21 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 19,596 | 8,291 | 1,855,000 | 869,000 | $94.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 11,305 | 1,408 | 986,000 | 110,000 | $87.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 9,897 | 6,180 | 876,000 | 556,000 | $88.51 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 3,717 | 885 | 320,000 | 119,000 | $86.09 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 2,832 | 2,832 | 201,000 | 201,000 | $70.97 |
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