ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2023

Shares 7,309 Value ($000) $208 Avg Close — Range —

Q1 2023

Shares 9,909 Value ($000) $279 Avg Close — Range —

Q4 2022

Shares 10,909 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,309	$208	—	—
Q1 2023	9,909	$279	—	—
Q4 2022	10,909	$318	—	—