PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 426,644 Value ($000) $18,902 Avg Close — Range —
Q3 2025
Shares 559,130 Value ($000) $24,462 Avg Close — Range —
Q2 2025
Shares 788,385 Value ($000) $31,388 Avg Close — Range —
Q1 2025
Shares 1,763,061 Value ($000) $65,358 Avg Close — Range —
Q4 2024
Shares 2,380,007 Value ($000) $106,747 Avg Close — Range —
Q3 2024
Shares 2,685,469 Value ($000) $124,898 Avg Close — Range —
Q2 2024
Shares 2,510,380 Value ($000) $110,100 Avg Close — Range —
Q1 2024
Shares 1,703,705 Value ($000) $84,149 Avg Close — Range —
Q4 2023
Shares 647,103 Value ($000) $31,023 Avg Close — Range —
Q4 2021
Shares 7,325 Value ($000) $313 Avg Close — Range —