Nicolet Advisory Services, LLC Closed Holding Positions

Nicolet Advisory Services, LLC

Stock	Closed Quarter	Shares Sold	Price Range
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2020 Filed on Apr 21, 2020	3,765	$49.11 - $85.52 $185K - $322K
BBY Best Buy CO Inc Consumer Cyclical	Q1 2020 Filed on Apr 21, 2020	3,693	$50.69 - $91.93 $187K - $339K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2020 Filed on Apr 21, 2020	2,900	$42.11 - $71.71 $122K - $208K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2020 Filed on Apr 21, 2020	3,706	$39.35 - $62.03 $146K - $230K
Tracon Pharmaceuticals Inc	Q4 2019 Filed on Jan 23, 2020	35,701	N/A
Sandridge Mississippian Tr I	Q4 2019 Filed on Jan 23, 2020	13,545	N/A
DAR Darling Ingredients Inc. Consumer Defensive	Q4 2019 Filed on Jan 23, 2020	10,000	$18.46 - $28.08 $185K - $281K
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q4 2019 Filed on Jan 23, 2020	5,365	$52.17 - $52.55 $280K - $282K
Aethlon Med Inc	Q4 2019 Filed on Jan 23, 2020	10,000	N/A
Ferrellgas Partners L.P.	Q4 2019 Filed on Jan 23, 2020	30,000	N/A
GIS General Mills Inc Consumer Defensive	Q3 2019 Filed on Oct 22, 2019	6,121	$51.91 - $55.59 $318K - $340K
GM General Motors CO Consumer Cyclical	Q3 2019 Filed on Oct 22, 2019	7,798	$35.89 - $40.88 $280K - $319K
Roadrunner Transn Sys Inc	Q2 2019 Filed on Jul 26, 2019	26,756	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 26, 2019	34,778	N/A

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