FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q2 2022
Shares 8,678 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 10,085 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 11,354 Value ($000) $472 Avg Close — Range —