FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q2 2022
Shares 41,152 Value ($000) $3,971 Avg Close — Range —
Q1 2022
Shares 37,492 Value ($000) $4,615 Avg Close — Range —
Q4 2021
Shares 38,629 Value ($000) $5,231 Avg Close — Range —
Q3 2021
Shares 40,215 Value ($000) $4,771 Avg Close — Range —
Q2 2021
Shares 40,324 Value ($000) $4,750 Avg Close — Range —
Q1 2021
Shares 37,939 Value ($000) $4,016 Avg Close — Range —
Q4 2020
Shares 56,245 Value ($000) $5,879 Avg Close — Range —
Q3 2020
Shares 58,529 Value ($000) $5,388 Avg Close — Range —
Q2 2020
Shares 81,713 Value ($000) $6,720 Avg Close — Range —
Q1 2020
Shares 24,867 Value ($000) $1,559 Avg Close — Range —
Q4 2019
Shares 21,030 Value ($000) $1,524 Avg Close — Range —
Q3 2019
Shares 5,703 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 5,247 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 4,363 Value ($000) $259 Avg Close — Range —