Ameriprise Financial Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBW Invesco Exchange Traded Fd Tr	$0	$365,000 0.0% of portfolio	18,329	Q2 2025 Reduced 21.96%
DOL Wisdomtree Tr Intl Largecap Di	$0	$359,000 0.0% of portfolio	6,030	Q2 2025 Added 39.39%
ICSH Blackrock Ultra Short Term Bon	$0	$353,000 0.0% of portfolio	6,971	Q2 2025 Reduced 8.22%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$350,000 0.0% of portfolio	16,214	Q2 2025 Added 2.08%
GSIE Goldman Sachs ETF Tr Activebet	$0	$337,000 0.0% of portfolio	10,705	Q2 2025 Reduced 73.91%
DBO Invesco Db Oil Fund	$365M	$329,000 0.0% of portfolio	24,901	Q2 2025 Reduced 1.2%
RFG Invesco Exchange Traded Fd Tr	$0	$320,000 0.0% of portfolio	6,566	Q2 2025 Added 14.05%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$313,000 0.0% of portfolio	7,377	Q2 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$311,000 0.0% of portfolio	2,638	Q2 2025 Reduced 16.23%
PJP Invesco Exchange Traded Fd Tr	$0	$310,000 0.0% of portfolio	3,892	Q2 2025 Reduced 69.48%
TFLO Ishares Treasury Floating Rate	$0	$308,000 0.0% of portfolio	6,099	Q2 2025 Reduced 47.07%
GSY Invesco Actively Mngd ETF Tr U	$0	$305,000 0.0% of portfolio	6,088	Q2 2025 Added 0.13%
FBND Fidelity Merrimack Str Tr Tota	$0	$303,000 0.0% of portfolio	6,626	Q2 2025 Added 40.92%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$298,000 0.0% of portfolio	3,520	Q2 2025 Reduced 0.4%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$295,000 0.0% of portfolio	3,364	Q2 2025 Reduced 1.38%
IQDF Flexshares International Quali	$0	$291,000 0.0% of portfolio	10,762	Q2 2025 Reduced 6.24%
DVYE Ishares Emerging Markets Divid	$0	$291,000 0.0% of portfolio	10,159	Q2 2025 Reduced 40.66%
GTEK Goldman Sachs ETF Tr Future Te	$0	$288,000 0.0% of portfolio	8,009	Q2 2025 Reduced 5.9%
AVDV American Centy ETF Tr Avantis	$0	$282,000 0.0% of portfolio	3,566	Q2 2025 New
FV First Trust Dorsey Wright Focu	$0	$282,000 0.0% of portfolio	4,767	Q2 2025 Reduced 69.26%
CGGO Capital Group Global Growth Eq	$0	$279,000 0.0% of portfolio	8,747	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$277,000 0.0% of portfolio	4,280	Q2 2025 Added 1.21%
EIS Ishares Inc Mcsi Israel ETF	$0	$276,000 0.0% of portfolio	2,914	Q2 2025 New
FTA First Tr Large Cap Value	$0	$271,000 0.0% of portfolio	3,451	Q2 2025 Added 12.7%
FXE Invesco Currency Shares Euro Trust	$244M	$270,000 0.0% of portfolio	2,488	Q2 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$268,000 0.0% of portfolio	4,112	Q2 2025 Reduced 88.65%
GCOR Goldman Sachs ETF Tr Access U	$0	$263,000 0.0% of portfolio	6,364	Q2 2025 Reduced 65.38%
BSMR Invesco Bulletshares 2027 Muni	$0	$263,000 0.0% of portfolio	11,221	Q2 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$263,000 0.0% of portfolio	3,729	Q2 2025 Reduced 9.16%
RWX Spdr Dow Jones International R	$0	$254,000 0.0% of portfolio	9,287	Q2 2025 Reduced 4.87%
FTGC First Trust Global Tactical CO	$0	$253,000 0.0% of portfolio	10,294	Q2 2025 Reduced 54.63%
FTHI First Trust Exchange Traded Fd	$0	$248,000 0.0% of portfolio	10,879	Q2 2025 Reduced 8.72%
FXY Invesco Currency Shares Japanese Yen Trust	$131M	$247,000 0.0% of portfolio	3,876	Q2 2025 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$246,000 0.0% of portfolio	11,110	Q1 2025 New
SOCL Global X Fds Global X Social M	$0	$243,000 0.0% of portfolio	4,556	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$243,000 0.0% of portfolio	10,431	Q2 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$241,000 0.0% of portfolio	10,254	Q2 2025 New
DWM Wisdomtree Tr	$0	$237,000 0.0% of portfolio	3,742	Q2 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$232,000 0.0% of portfolio	5,709	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$230,000 0.0% of portfolio	4,758	Q2 2025 New
TILT Flexshares Tr	$0	$229,000 0.0% of portfolio	1,026	Q2 2025 New
EMBD Global X Fds Emerging Mkts Bd	$0	$226,000 0.0% of portfolio	9,696	Q2 2025 Reduced 17.62%
DDWM Wisdomtree Tr Currency Hedged	$0	$226,000 0.0% of portfolio	5,700	Q1 2025 New
DFE Wisdomtree Tr Europe Smallcap	$0	$210,000 0.0% of portfolio	2,997	Q2 2025 New
CGCP Capital Group Core Plus Income	$0	$209,000 0.0% of portfolio	9,305	Q2 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$207,000 0.0% of portfolio	14,521	Q2 2025 Added 14.03%
SPVM Invesco S&P 500 Value With Mom	$0	$206,000 0.0% of portfolio	3,454	Q2 2025 New
FILL Ishares Inc Msci Global Energy	$0	$201,000 0.0% of portfolio	8,491	Q2 2025 Added 0.49%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$182,000 0.0% of portfolio	14,007	Q2 2025 Reduced 10.27%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	91,711	Q2 2025 Added 79.71%

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