FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2022
Shares 63,833 Value ($000) $3,872 Avg Close — Range —
Q1 2022
Shares 3,134 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 2,409 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 2,409 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 2,559 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 2,748 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 2,748 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 2,748 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 1,548 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,548 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,721 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 1,721 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,721 Value ($000) $81 Avg Close — Range —