FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 511,506 Value ($000) $11,972 Avg Close Range
Q3 2025
Shares 480,921 Value ($000) $11,287 Avg Close Range
Q2 2025
Shares 775,957 Value ($000) $17,933 Avg Close Range
Q1 2025
Shares 807,230 Value ($000) $20,058 Avg Close Range
Q4 2024
Shares 681,089 Value ($000) $16,776 Avg Close Range
Q3 2024
Shares 668,415 Value ($000) $15,875 Avg Close Range
Q2 2024
Shares 285,998 Value ($000) $7,519 Avg Close Range
Q1 2024
Shares 302,333 Value ($000) $8,289 Avg Close Range
Q4 2023
Shares 1,464,990 Value ($000) $35,583 Avg Close Range
Q3 2023
Shares 1,242,633 Value ($000) $32,307 Avg Close Range
Q2 2023
Shares 1,087,531 Value ($000) $25,321 Avg Close Range
Q1 2023
Shares 557,068 Value ($000) $12,523 Avg Close Range
Q4 2022
Shares 603,557 Value ($000) $14,793 Avg Close Range
Q3 2022
Shares 787,289 Value ($000) $17,715 Avg Close Range
Q2 2022
Shares 300,502 Value ($000) $6,578 Avg Close Range
Q1 2022
Shares 139,549 Value ($000) $3,466 Avg Close Range
Q4 2021
Shares 132,684 Value ($000) $2,267 Avg Close Range
Q3 2021
Shares 22,107 Value ($000) $372 Avg Close Range
Q2 2021
Shares 115,508 Value ($000) $1,894 Avg Close Range
Q1 2021
Shares 25,711 Value ($000) $353 Avg Close Range
Q3 2020
Shares 45,705 Value ($000) $278 Avg Close Range
Q2 2020
Shares 45,522 Value ($000) $341 Avg Close Range
Q1 2020
Shares 43,333 Value ($000) $180 Avg Close Range
Q4 2019
Shares 34,325 Value ($000) $414 Avg Close Range
Q3 2019
Shares 31,729 Value ($000) $364 Avg Close Range
Q2 2019
Shares 28,592 Value ($000) $414 Avg Close Range
Q1 2019
Shares 36,870 Value ($000) $637 Avg Close Range
Q4 2018
Shares 15,321 Value ($000) $225 Avg Close Range
Q3 2018
Shares 19,602 Value ($000) $439 Avg Close Range
Q2 2018
Shares 16,805 Value ($000) $393 Avg Close Range
Q1 2018
Shares 17,920 Value ($000) $367 Avg Close Range
Q4 2017
Shares 19,391 Value ($000) $442 Avg Close Range
Q3 2017
Shares 22,404 Value ($000) $487 Avg Close Range
Q2 2017
Shares 22,142 Value ($000) $451 Avg Close Range
Q1 2017
Shares 25,245 Value ($000) $613 Avg Close Range
Q4 2016
Shares 30,568 Value ($000) $763 Avg Close Range