AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 527 Value ($000) $258 Avg Close $473.82 Range $431.13 - $507.00

Q2 2025

Shares 480 Value ($000) $256 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 480 Value ($000) $233 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 496 Value ($000) $264 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 480 Value ($000) $226 Avg Close $426.54 Range $379.75 - $464.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527	$258	$473.82	$431.13 - $507.00
Q2 2025	480	$256	$490.23	$392.21 - $530.79
Q1 2025	480	$233	$518.64	$464.12 - $574.69
Q4 2024	496	$264	$526.39	$458.76 - $569.70
Q3 2024	480	$226	$426.54	$379.75 - $464.25