Associated Banc-Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,746	Closed	-$2.42M	–	516
2020 Q4	$2.42M	Sell	119,746 -620	-0.5%	-$12.5K	0.09%	161
2020 Q3	$2.31M	Buy	120,366 +2,259	+2%	+$43.3K	0.1%	156
2020 Q2	$2.18M	Buy	118,107 +35,992	+44%	+$663K	0.1%	156
2020 Q1	$1.35M	Buy	+82,115	New	+$1.35M	0.07%	173