INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2019
Shares 1,080 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,080 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,080 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,080 Value ($000) $35 Avg Close — Range —