FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 4,664,752 Value ($000) $84,984 Avg Close — Range —
Q3 2025
Shares 4,541,584 Value ($000) $82,785 Avg Close — Range —
Q2 2025
Shares 3,499,674 Value ($000) $62,299 Avg Close — Range —
Q1 2025
Shares 3,464,598 Value ($000) $60,938 Avg Close — Range —
Q4 2024
Shares 2,448,070 Value ($000) $43,329 Avg Close — Range —
Q3 2024
Shares 1,367,481 Value ($000) $24,721 Avg Close — Range —
Q2 2024
Shares 488,342 Value ($000) $8,471 Avg Close — Range —
Q1 2024
Shares 21,658 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 21,404 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 14,393 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 16,499 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,037,300 Value ($000) $17,323 Avg Close — Range —
Q3 2021
Shares 34,210 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 37,791 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 19,326 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 25,670 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 23,906 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 13,344 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 15,557 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 10,538 Value ($000) $200 Avg Close — Range —