GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q2 2022
Shares 39,208 Value ($000) $685 Avg Close Range
Q1 2022
Shares 59,701 Value ($000) $1,252 Avg Close Range
Q4 2021
Shares 60,444 Value ($000) $1,341 Avg Close Range
Q3 2021
Shares 68,591 Value ($000) $1,514 Avg Close Range
Q2 2021
Shares 69,243 Value ($000) $1,553 Avg Close Range
Q1 2021
Shares 75,142 Value ($000) $1,696 Avg Close Range
Q4 2020
Shares 80,752 Value ($000) $1,841 Avg Close Range
Q3 2020
Shares 75,510 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 75,250 Value ($000) $1,581 Avg Close Range
Q1 2020
Shares 26,759 Value ($000) $516 Avg Close Range
Q4 2019
Shares 25,683 Value ($000) $606 Avg Close Range
Q3 2019
Shares 25,861 Value ($000) $584 Avg Close Range
Q2 2019
Shares 33,306 Value ($000) $759 Avg Close Range
Q1 2019
Shares 33,799 Value ($000) $767 Avg Close Range