Ameriprise Financial Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAT Dimensional ETF Tr U S Target	$0	$277,000 0.0% of portfolio	4,996	Q3 2024 Added 18.44%
FTHI First Trust Exchange Traded Fd	$0	$273,000 0.0% of portfolio	11,872	Q3 2024 Reduced 1.12%
BSMP Invesco Bulletshares 2025 Muni	$0	$268,000 0.0% of portfolio	10,951	Q3 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$256,000 0.0% of portfolio	4,209	Q3 2024 Reduced 41.77%
FBND Fidelity Merrimack Str Tr Tota	$0	$256,000 0.0% of portfolio	5,490	Q3 2024 Reduced 40.62%
VNQI Vanguard Global Ex U.S. Real	$0	$249,000 0.0% of portfolio	5,328	Q3 2024 Reduced 34.89%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$246,000 0.0% of portfolio	8,101	Q3 2024 Added 0.95%
RWX Spdr Dow Jones International R	$0	$246,000 0.0% of portfolio	8,945	Q3 2024 Reduced 5.17%
FILL Ishares Inc Msci Global Energy	$0	$242,000 0.0% of portfolio	9,774	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$231,000 0.0% of portfolio	7,338	Q3 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$230,000 0.0% of portfolio	2,549	Q3 2024 Reduced 36.84%
XHS Spdr S&P Health Care Services	$0	$228,000 0.0% of portfolio	2,359	Q3 2024 Reduced 42.04%
IYLD Ishares Tr Ishares Morningstar	$0	$213,000 0.0% of portfolio	10,325	Q3 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$210,000 0.0% of portfolio	1,417	Q3 2024 New
TLTD Flexshares Morningstar Dev Mkt	$0	$204,000 0.0% of portfolio	2,731	Q3 2024 Reduced 36.1%
DDWM Wisdomtree Tr Currency Hedged	$0	$204,000 0.0% of portfolio	5,700	Q3 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$201,000 0.0% of portfolio	3,181	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$200,000 0.0% of portfolio	2,834	Q3 2024 New
DFAU Dimensional ETF Tr	$0	$200,000 0.0% of portfolio	5,050	Q3 2024 New
SLVP Ishares Msci Global Silver And	$0	$181,000 0.0% of portfolio	13,714	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$152,000 0.0% of portfolio	11,369	Q3 2024 Reduced 21.79%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	34,386	Q3 2024 Added 317.56%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	53,644	Q3 2024 Reduced 14.61%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	23,928	Q3 2024 Added 158.9%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	863,661	Q3 2024 Reduced 81.72%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	5,907	Q3 2024 Reduced 73.37%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	241,307	Q3 2024 Added 6.04%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	143,988	Q3 2024 Reduced 1.94%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	3,602	Q3 2024 Reduced 5.16%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	250,292	Q3 2024 Added 7.41%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	102,695	Q3 2024 Reduced 9.35%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	18,443	Q3 2024 Reduced 2.36%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	114,236	Q3 2024 Reduced 16.84%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	18,429	Q3 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	97,094	Q3 2024 Reduced 75.58%

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