FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q2 2022
Shares 96,539 Value ($000) $4,363 Avg Close — Range —
Q1 2022
Shares 89,948 Value ($000) $4,840 Avg Close — Range —
Q4 2021
Shares 92,737 Value ($000) $5,212 Avg Close — Range —
Q3 2021
Shares 91,035 Value ($000) $4,724 Avg Close — Range —
Q2 2021
Shares 90,968 Value ($000) $4,934 Avg Close — Range —
Q1 2021
Shares 88,289 Value ($000) $4,598 Avg Close — Range —
Q4 2020
Shares 95,368 Value ($000) $4,483 Avg Close — Range —
Q3 2020
Shares 96,628 Value ($000) $3,879 Avg Close — Range —
Q2 2020
Shares 102,105 Value ($000) $3,666 Avg Close — Range —
Q1 2020
Shares 14,736 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 11,973 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $6 Avg Close — Range —