FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 2,333,236 Value ($000) $165,565 Avg Close — Range —
Q3 2025
Shares 2,276,885 Value ($000) $159,335 Avg Close — Range —
Q2 2025
Shares 2,417,461 Value ($000) $160,161 Avg Close — Range —
Q1 2025
Shares 2,186,306 Value ($000) $140,116 Avg Close — Range —
Q4 2024
Shares 1,662,691 Value ($000) $109,430 Avg Close — Range —
Q3 2024
Shares 1,189,599 Value ($000) $75,496 Avg Close — Range —
Q2 2024
Shares 950,335 Value ($000) $59,475 Avg Close — Range —
Q4 2023
Shares 78,234 Value ($000) $4,401 Avg Close — Range —
Q1 2022
Shares 6,768 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 7,117 Value ($000) $246 Avg Close — Range —