INVESCO BULLETSHARES 2023 CORP BOND

CUSIP: 46138j866 Class: COM

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

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

Q3 2023
Shares 428,137 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 431,844 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 429,834 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 428,667 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 419,228 Value ($000) $8,749 Avg Close — Range —
Q2 2022
Shares 403,019 Value ($000) $8,443 Avg Close — Range —
Q1 2022
Shares 366,267 Value ($000) $7,728 Avg Close — Range —
Q4 2021
Shares 346,198 Value ($000) $7,429 Avg Close — Range —
Q3 2021
Shares 302,201 Value ($000) $6,549 Avg Close — Range —
Q2 2021
Shares 262,341 Value ($000) $5,701 Avg Close — Range —
Q1 2021
Shares 220,849 Value ($000) $4,808 Avg Close — Range —
Q4 2020
Shares 168,747 Value ($000) $3,696 Avg Close — Range —
Q3 2020
Shares 121,495 Value ($000) $2,647 Avg Close — Range —
Q2 2020
Shares 90,349 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 82,199 Value ($000) $1,704 Avg Close — Range —
Q4 2019
Shares 68,362 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 46,037 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 30,392 Value ($000) $643 Avg Close — Range —