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AMERIPRISE FINANCIAL INC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 88,532 | -24,495 | 1,878,884,000 | -524,062,000 | $21,222.65 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 113,027 | 28,734 | 2,402,946,000 | 193,946,000 | $21,259.93 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 84,293 | -1,603 | 2,209,000,000 | 2,206,762,000 | $26,206.21 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 85,896 | 5,351 | 2,238,000 | 136,000 | $26.05 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 80,545 | 9,464 | 2,102,000 | -157,000 | $26.10 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 71,081 | 57,858 | 2,259,000 | 1,824,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 13,223 | 13,223 | 435,000 | 435,000 | $32.90 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -6,966 | 0 | -216,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 6,966 | -587 | 216,000 | -20,000 | $31.01 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 7,553 | 7,553 | 236,000 | 236,000 | $31.25 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -32,112 | 0 | -896,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 32,112 | 1,327 | 896,000 | 28,000 | $27.90 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 30,785 | 817 | 868,000 | -17,000 | $28.20 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 29,968 | 29,968 | 885,000 | 885,000 | $29.53 |
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