FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2020
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $102 Avg Close — Range —