AMERIPRISE FINANCIAL INC

Holdings History for Dave Inc./DE - Common Stock (DAVE)

Symbol: DAVE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$3,732,459	16,858	-192,150	-92%	$221.41	Q4 2025
30 Sep 2025	0.01%	+0.01%	$41,665,959	209,008	+186,273	+819%	$199.35	Q3 2025
30 Jun 2025	0%	-0%	$6,102,301	22,735	-12,097	-35%	$268.41	Q2 2025
31 Mar 2025	0%	+0%	$2,879,213	34,832	+10,228		$82.66	Q1 2025
31 Dec 2024	0%	-0%	$2,138,580	24,604	-4,799	-16%	$86.92	Q4 2024
30 Sep 2024	0%	0%	$1,174,944	29,403	0		$39.96	Q3 2024
30 Jun 2024	0%	-0%	$890,912	29,403	-16,998	-37%	$30.30	Q2 2024
31 Mar 2024	0%	+0%	$1,723,333	46,401	+46,401	NEW	$37.14	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.