INVESCO BULLETSHARES 2028 CORP

CUSIP: 46138j643 Class: bscs

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

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

Q4 2025
Shares 434,705 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 411,802 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 393,115 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 386,326 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 346,666 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 301,702 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 281,906 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 243,056 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 164,899 Value ($000) $3 Avg Close — Range —