INVESCO BULLETSHARES 2020 CORP BOND

CUSIP: 46138j502 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q3 2020
Shares 41,097 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 42,755 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 77,419 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 69,657 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 47,991 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 31,004 Value ($000) $659 Avg Close — Range —