ASBA | Associated Banc-Corp Stock in ETFs

(Stock Exchange: NYSE)

List of 18 ETFs that hold ASBA stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
PSK	SPDR ICE Preferred Securities ETF	915.13M	1.05%	153,715	3.70M	32.39	-0.37%	31.62%	46.84%
PGX	Invesco Preferred ETF	4.37B	0.29%	518,227	12.48M	11.22	-0.88%	69.44%	86.99%
PFF	iShares Preferred and Income Securities ...	15.19B	0.19%	1,115,560	26.87M	30.73	-0.39%	8.94%	100.93%
VRP	Invesco Variable Rate Preferred ETF	1.87B	0.13%	99,115	2.39M	24.24	-0.08%	56.68%	18.97%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	5,405	130.21K	17.54	-6.00%	27.38%	122.84%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	5,405	130.21K	58.95	-2.17%	13.78%	80.17%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	5,405	130.21K	36.57	0.52%	30.00%	59.52%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	5,405	130.21K	22.57	0.09%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	5,405	130.21K	21.21	-0.70%	14.95%	54.12%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	5,405	130.21K	23.61	-0.11%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	5,405	130.21K	64.66	0.58%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	5,413	130.40K	24.38	0.05%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	5,413	130.40K	29.46	-0.54%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	5,405	130.21K	21.02	-0.33%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	5,405	130.21K	23.49	0.79%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	5,405	130.21K	16.83	-0.43%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	5,405	130.21K	26.69	-0.26%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	5,405	130.21K	21.66	0.07%	N/A	N/A