Ameriprise Financial Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SNSR Global X Fds Internet Of Thing	$0	$369,000 0.0% of portfolio	11,227	Q1 2025 Reduced 12.54%
PBW Invesco Exchange Traded Fd Tr	$0	$369,000 0.0% of portfolio	23,488	Q1 2025 Added 9.02%
GCOW Pacer Fds Tr Global Cash Cows	$0	$368,000 0.0% of portfolio	9,977	Q1 2025 Reduced 35.03%
JPUS Jpmorgan Diversified Return Us	$0	$362,000 0.0% of portfolio	3,149	Q1 2025 Reduced 9.01%
DBO Invesco Db Oil Fund	$386M	$361,000 0.0% of portfolio	25,203	Q1 2025 Reduced 23.78%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$351,000 0.0% of portfolio	15,884	Q1 2025 Reduced 17.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$350,000 0.0% of portfolio	3,793	Q1 2025 Reduced 49.42%
EWY Ishares Inc Msci South Korea E	$0	$350,000 0.0% of portfolio	6,482	Q1 2025 Reduced 13.25%
EVX Vaneck ETF Tr Environmental Se	$0	$350,000 0.0% of portfolio	9,903	Q1 2025 Added 407.85%
CEMB Ishares J.P. Morgan Em Corpora	$0	$338,000 0.0% of portfolio	7,489	Q1 2025 Reduced 1.29%
DBP Invesco Db Precious Metals Fund	$177M	$331,000 0.0% of portfolio	4,642	Q1 2025 Reduced 13.56%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$330,000 0.0% of portfolio	5,375	Q1 2025 Added 5.54%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$328,000 0.0% of portfolio	5,321	Q1 2025 Reduced 4.13%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$310,000 0.0% of portfolio	3,411	Q1 2025 Reduced 85.19%
GSY Invesco Actively Mngd ETF Tr U	$0	$304,000 0.0% of portfolio	6,080	Q1 2025 Reduced 44.73%
FTSM First Tr Enhanced Traded Fd Iv	$0	$298,000 0.0% of portfolio	4,992	Q1 2025 Reduced 63.38%
EWA Ishares Msci Australia ETF	$0	$298,000 0.0% of portfolio	12,716	Q1 2025 Added 2.9%
IQDF Flexshares International Quali	$0	$286,000 0.0% of portfolio	11,478	Q1 2025 Reduced 11.92%
FMB First Tr Exchange Traded Fd Ii	$0	$284,000 0.0% of portfolio	5,637	Q1 2025 Reduced 0.46%
IHE Ishares Tr	$0	$282,000 0.0% of portfolio	3,997	Q1 2025 Reduced 23.58%
AFIF Two Rds Shared Tr	$0	$279,000 0.0% of portfolio	30,301	Q1 2025 Reduced 54.09%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.74B	$275,000 0.0% of portfolio	2,129	Q1 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$275,000 0.0% of portfolio	3,534	Q1 2025 Added 0.4%
EMBD Global X Fds Emerging Mkts Bd	$0	$268,000 0.0% of portfolio	11,770	Q1 2025 Reduced 22.02%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$261,000 0.0% of portfolio	4,105	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$260,000 0.0% of portfolio	11,918	Q1 2025 Reduced 4.37%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$257,000 0.0% of portfolio	7,772	Q1 2025 Reduced 17.62%
GTEK Goldman Sachs ETF Tr Future Te	$0	$252,000 0.0% of portfolio	8,511	Q1 2025 Added 21.36%
RFG Invesco Exchange Traded Fd Tr	$0	$252,000 0.0% of portfolio	5,757	Q1 2025 Reduced 26.48%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$249,000 0.0% of portfolio	8,394	Q1 2025 Reduced 28.55%
AGZD Wisdom Tree Interest Rate Hedg	$0	$248,000 0.0% of portfolio	11,110	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$245,000 0.0% of portfolio	12,938	Q1 2025 Added 13.61%
RWX Spdr Dow Jones International R	$0	$238,000 0.0% of portfolio	9,762	Q1 2025 Added 8.82%
DOL Wisdomtree Tr Intl Largecap Di	$0	$238,000 0.0% of portfolio	4,326	Q1 2025 Reduced 13.2%
FCOM Fidelity Covington Tr Msci Com	$0	$237,000 0.0% of portfolio	4,229	Q1 2025 Reduced 2.22%
FTA First Tr Large Cap Value	$0	$234,000 0.0% of portfolio	3,062	Q1 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$232,000 0.0% of portfolio	5,709	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$214,000 0.0% of portfolio	4,702	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$212,000 0.0% of portfolio	15,611	Q1 2025 Reduced 4.17%
FILL Ishares Inc Msci Global Energy	$0	$210,000 0.0% of portfolio	8,450	Q1 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$209,000 0.0% of portfolio	5,700	Q1 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$205,000 0.0% of portfolio	8,833	Q1 2025 Reduced 16.77%
SIZE Ishares Msci Usa Size Factor E	$0	$204,000 0.0% of portfolio	1,407	Q1 2025 Added 0.07%
BMEZ Black Rock Health Sciences Trust Ii	$0	$189,000 0.0% of portfolio	12,734	Q1 2025 Reduced 50.81%
SPFF Global X Superincome Preferred	$0	$117,000 0.0% of portfolio	13,086	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	51,034	Q1 2025 Added 18.24%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	32,447	Q1 2025 Reduced 57.34%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	32,849	Q1 2025 Added 4.68%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	844,926	Q1 2025 Added 0.72%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	260,045	Q1 2025 Added 10.09%

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