FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q2 2021
Shares 529 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 857 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 857 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,096 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,722 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,722 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,914 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,914 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 1,914 Value ($000) $87 Avg Close — Range —