FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 9,052 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 5,244 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 16,663 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 20,514 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 77,032 Value ($000) $3,560 Avg Close — Range —
Q4 2023
Shares 77,654 Value ($000) $3,578 Avg Close — Range —
Q3 2023
Shares 77,047 Value ($000) $3,524 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 29,145 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 27,359 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 27,151 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 30,422 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 25,074 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 25,590 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 25,117 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 25,032 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 27,472 Value ($000) $1,308 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 25,279 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 25,188 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 25,269 Value ($000) $1,191 Avg Close — Range —
Q4 2018
Shares 7,483 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 5,200 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 8,207 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 3,037 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $3 Avg Close — Range —