INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,610 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 9,927 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 10,383 Value ($000) $1,638 Avg Close — Range —