Associated Banc-Corp’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,045	Closed	-$3.27M	–	456
2020 Q4	$3.27M	Buy	90,045 +41,493	+85%	+$1.51M	0.13%	134
2020 Q3	$1.58M	Buy	48,552 +39,129	+415%	+$1.28M	0.07%	175
2020 Q2	$286K	Buy	+9,423	New	+$286K	0.01%	302