VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q3 2021
Shares 7,056 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 5,812 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 5,812 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 5,812 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 8,893 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 9,144 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 9,144 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 9,144 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 10,435 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 9,688 Value ($000) $608 Avg Close — Range —