AMERIPRISE FINANCIAL INC

Holdings History for Dream Finders Homes, Inc. - Dream Finders Homes Ord Shs Class A (DFH)

Symbol: DFH on NYSE
Investment type: Equity / Dream Finders Homes Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,502,478	146,344	-30,909	-17%	$17.10	Q4 2025
30 Sep 2025	0%	-0%	$4,594,495	177,253	-31,115	-15%	$25.92	Q3 2025
30 Jun 2025	0%	+0%	$5,236,282	208,368	+17,298	+9.1%	$25.13	Q2 2025
31 Mar 2025	0%	+0%	$4,310,534	191,070	+36,639		$22.56	Q1 2025
31 Dec 2024	0%	+0%	$3,593,604	154,431	+80,001	+107%	$23.27	Q4 2024
30 Sep 2024	0%	-0%	$2,695,100	74,430	-52,156	-41%	$36.21	Q3 2024
30 Jun 2024	0%	+0%	$3,268,451	126,586	+44,401	+54%	$25.82	Q2 2024
31 Mar 2024	0%	+0%	$3,804,729	82,185	+3,775	+4.8%	$46.29	Q1 2024
31 Dec 2023	0%	+0%	$3,061,940	78,410	+78,347	+124360%	$39.05	Q4 2023
30 Sep 2023		0%	$105,415	40,609	0		$2.60 ^*	Q3 2023
30 Sep 2023	0%	0%	$1,400	63	+63	NEW	$22.22	Q3 2023

* 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.