FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q3 2017
Shares 6,125 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 10,385 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 11,913 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 11,798 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 7,206 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 32,265 Value ($000) $1,314 Avg Close — Range —
Q3 2015
Shares 33,557 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 35,854 Value ($000) $1,666 Avg Close — Range —
Q1 2015
Shares 33,011 Value ($000) $1,571 Avg Close — Range —
Q4 2014
Shares 48,126 Value ($000) $2,274 Avg Close — Range —
Q3 2014
Shares 52,005 Value ($000) $2,345 Avg Close — Range —
Q2 2014
Shares 50,517 Value ($000) $2,410 Avg Close — Range —
Q1 2014
Shares 47,007 Value ($000) $2,147 Avg Close — Range —
Q4 2013
Shares 42,318 Value ($000) $1,882 Avg Close — Range —
Q3 2013
Shares 29,682 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 26,662 Value ($000) $989 Avg Close — Range —