ASBA | Associated Banc-Corp Stock in ETFs

(Stock Exchange: NYSE)

List of 19 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	3.62M	31.76	-0.68%	31.62%	44.33%
PGX	Invesco Preferred ETF	4.37B	0.29%	518,227	12.21M	11.07	0.32%	69.44%	65.41%
PFF	iShares Preferred and Income Securities ...	15.19B	0.19%	1,115,560	26.29M	30.11	-0.25%	8.94%	59.38%
VRP	Invesco Variable Rate Preferred ETF	1.87B	0.13%	99,115	2.34M	23.94	0.15%	56.68%	4.79%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.01%	5,405	127.39K	19.09	2.14%	27.38%	60.65%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.01%	5,405	127.39K	58.86	-0.05%	13.78%	65.36%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.01%	5,405	127.39K	36.96	0.09%	30.00%	42.13%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.01%	5,405	127.39K	22.52	0.72%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.01%	5,405	127.39K	20.73	0.48%	14.95%	35.81%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.01%	5,405	127.39K	23.36	0.09%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.01%	5,405	127.39K	67.60	1.27%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.01%	5,413	127.58K	24.37	-0.04%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.01%	5,413	127.58K	30.56	-0.50%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.01%	5,405	127.39K	20.11	0.30%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.01%	5,405	127.39K	21.87	-0.69%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.01%	5,405	127.39K	17.03	12.61%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.01%	5,405	127.39K	26.00	-0.15%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.01%	5,405	127.39K	25.82	-0.14%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.01%	5,405	127.39K	21.37	-0.10%	N/A	N/A