INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 5,910 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $270 Avg Close — Range —