ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021
Shares 2,015 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 2,015 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,015 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 2,015 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 2,015 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 2,015 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 2,015 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,015 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,015 Value ($000) $98 Avg Close — Range —