INVESCO BULLETSHARES 2021 CORP BOND

CUSIP: 46138j700 Class: COM

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

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

Q3 2021
Shares 356,742 Value ($000) $7,524 Avg Close — Range —
Q2 2021
Shares 329,796 Value ($000) $6,959 Avg Close — Range —
Q1 2021
Shares 289,006 Value ($000) $6,107 Avg Close — Range —
Q4 2020
Shares 242,631 Value ($000) $5,146 Avg Close — Range —
Q3 2020
Shares 172,875 Value ($000) $3,686 Avg Close — Range —
Q2 2020
Shares 124,926 Value ($000) $2,670 Avg Close — Range —
Q1 2020
Shares 116,082 Value ($000) $2,434 Avg Close — Range —
Q4 2019
Shares 70,976 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 48,308 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 31,679 Value ($000) $671 Avg Close — Range —