Ameriprise Financial Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ENFR Alerian Energy Infrastructure	$0	$585,000 0.0% of portfolio	20,694	Q3 2024 Reduced 41.69%
JBBB Janus Detroit Str Tr Henderson	$0	$577,000 0.0% of portfolio	11,800	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$577,000 0.0% of portfolio	15,127	Q3 2024 Added 6.7%
EUSA Ishares Msci Usa Equal Weighte	$0	$564,000 0.0% of portfolio	5,900	Q3 2024 Reduced 8.73%
PBP Invesco Exchange Traded Fd Tr	$0	$558,000 0.0% of portfolio	24,471	Q3 2024 Added 8.11%
TFLO Ishares Treasury Floating Rate	$0	$540,000 0.0% of portfolio	10,690	Q3 2024 Reduced 70.05%
INCO Columbia ETF Tr Ii Columbia In	$0	$530,000 0.0% of portfolio	6,896	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$517,000 0.0% of portfolio	5,706	Q3 2024 New
SNSR Global X Fds Internet Of Thing	$0	$509,000 0.0% of portfolio	14,671	Q3 2024 Reduced 73.21%
FINX Global X Fds Fintech ETF (De)	$0	$497,000 0.0% of portfolio	17,769	Q3 2024 Reduced 36.62%
DFUS Dimensional ETF Tr U S Equity	$0	$492,000 0.0% of portfolio	7,925	Q3 2024 Added 60.85%
FLGB Franklin Templeton ETF Tr	$0	$489,000 0.0% of portfolio	17,141	Q3 2024 Reduced 1.3%
DFAS Dimensional ETF Tr U S Small C	$0	$488,000 0.0% of portfolio	7,538	Q3 2024 Added 41.29%
GCOW Pacer Fds Tr Global Cash Cows	$0	$480,000 0.0% of portfolio	13,163	Q3 2024 Reduced 48.5%
PEJ Invesco Exchange Traded Fd Tr	$0	$479,000 0.0% of portfolio	10,052	Q3 2024 Reduced 68.29%
EQL Alps ETF Tr Equal Sector Weigh	$0	$478,000 0.0% of portfolio	3,749	Q3 2024 Added 14.09%
DBP Invesco Db Precious Metals Fund	$140M	$476,000 0.0% of portfolio	7,474	Q3 2024 Reduced 47.09%
AIQ Global X Funds Global X Artifi	$0	$465,000 0.0% of portfolio	12,516	Q3 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$461,000 0.0% of portfolio	29,052	Q3 2024 Reduced 43.3%
DBO Invesco Db Oil Fund	$410M	$458,000 0.0% of portfolio	32,842	Q3 2024 Reduced 48.83%
JUST Goldman Sachs ETF Tr Just Us L	$0	$456,000 0.0% of portfolio	5,571	Q4 2023 Reduced 0.07%
IEV Ishares Tr Europe ETF	$0	$454,000 0.0% of portfolio	7,793	Q3 2024 Reduced 7.99%
IQDF Flexshares International Quali	$0	$453,000 0.0% of portfolio	17,235	Q3 2024 Reduced 45.3%
GSY Invesco Actively Mngd ETF Tr U	$0	$451,000 0.0% of portfolio	8,992	Q3 2024 Added 53.11%
HEZU Ishares Currency Hedged Msci E	$0	$450,000 0.0% of portfolio	12,254	Q3 2024 Reduced 85.6%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$442,000 0.0% of portfolio	4,397	Q3 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$437,000 0.0% of portfolio	13,704	Q3 2024 Reduced 32.93%
EFAD Proshares Tr Proshares Msci Ea	$0	$426,000 0.0% of portfolio	10,190	Q3 2024 Added 1.76%
BKHY Bny Mellon ETF Tr High Yield B	$0	$422,000 0.0% of portfolio	8,651	Q2 2024 Added 1.91%
QDF Flexshares Quality Dividend In	$0	$415,000 0.0% of portfolio	5,790	Q3 2024 Added 15.29%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$412,000 0.0% of portfolio	5,421	Q3 2024 Reduced 29.93%
IYZ Ishares Tr Us Telecommunicatio	$0	$402,000 0.0% of portfolio	15,924	Q3 2024 Reduced 8.72%
JPUS Jpmorgan Diversified Return Us	$0	$396,000 0.0% of portfolio	3,317	Q3 2024 Reduced 2.47%
DLS Wisdomtree Tr Intl Small Cap D	$0	$384,000 0.0% of portfolio	5,568	Q3 2024 Reduced 86.52%
BSMO Invesco Bulletshares 2024 Muni	$0	$382,000 0.0% of portfolio	15,416	Q3 2024 Reduced 7.42%
CWS Advisorshares Tr Advisorshares	$0	$381,000 0.0% of portfolio	5,550	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$379,000 0.0% of portfolio	7,726	Q3 2024 Added 3.45%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$362,000 0.0% of portfolio	15,508	Q3 2024 Added 0.2%
IPKW Invesco ETF Tr Ii Internationa	$0	$353,000 0.0% of portfolio	8,261	Q3 2024 Added 22.37%
EVX Vaneck ETF Tr Environmental Se	$0	$350,000 0.0% of portfolio	1,940	Q3 2024 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$338,000 0.0% of portfolio	7,366	Q3 2024 Added 4.23%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$330,000 0.0% of portfolio	6,684	Q3 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$326,000 0.0% of portfolio	3,520	Q3 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$320,000 0.0% of portfolio	7,895	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$315,000 0.0% of portfolio	6,212	Q3 2024 Reduced 3.73%
DRIV Global X Fds Global X Autonomo	$0	$302,000 0.0% of portfolio	12,882	Q3 2024 Reduced 16.28%
IHE Ishares Tr	$0	$301,000 0.0% of portfolio	4,264	Q3 2024 Reduced 2.87%
DFAC Dimensional ETF Tr U S Core Eq	$0	$296,000 0.0% of portfolio	8,638	Q3 2024 Added 15.99%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$295,000 0.0% of portfolio	4,733	Q3 2024 Reduced 2.41%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$292,000 0.0% of portfolio	11,663	Q3 2024 New

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