Foundations Investment Advisors’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	2,930 -33	-1%	-$4.79K	0.01%	756
2025 Q4	$359K	Sell	2,963 -37	-1%	-$4.68K	﹤0.01%	836
2025 Q3	$404K	Hold	3,000	–	–	0.01%	730
2025 Q2	$370K	Hold	3,000	–	–	0.01%	675
2025 Q1	$327K	Hold	3,000	–	–	0.01%	687
2024 Q4	$315K	Hold	3,000	–	–	0.01%	651
2024 Q3	$287K	Hold	3,000	–	–	0.01%	646
2024 Q2	$249K	Hold	3,000	–	–	0.01%	655
2024 Q1	$258K	Hold	3,000	–	–	0.01%	617
2023 Q4	$235K	Hold	3,000	–	–	0.01%	607
2023 Q3	$209K	Hold	3,000	–	–	0.01%	607
2023 Q2	$204K	Buy	+3,000	New	+$190K	0.01%	545
2023 Q1	–	Sell	-3,000	Closed	-$239K	–	532
2022 Q4	$239K	Hold	3,000	–	–	0.01%	383
2022 Q3	$211K	Hold	3,000	–	–	0.01%	370
2022 Q2	$219K	Hold	3,000	–	–	0.01%	354
2022 Q1	$275K	Buy	+3,000	New	+$280K	0.01%	289