INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $8 Avg Close — Range —