FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q2 2021
Shares 2,369 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 2,369 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,369 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,410 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $38 Avg Close — Range —