FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 3,271,891 Value ($000) $144,890 Avg Close — Range —
Q3 2025
Shares 2,753,726 Value ($000) $122,214 Avg Close — Range —
Q2 2025
Shares 2,828,195 Value ($000) $124,105 Avg Close — Range —
Q1 2025
Shares 1,373,732 Value ($000) $60,239 Avg Close — Range —
Q4 2024
Shares 1,716,682 Value ($000) $73,792 Avg Close — Range —
Q3 2024
Shares 1,296,824 Value ($000) $58,630 Avg Close — Range —
Q2 2024
Shares 929,992 Value ($000) $40,027 Avg Close — Range —
Q1 2023
Shares 13,383 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 4,285 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 6,272 Value ($000) $331 Avg Close — Range —