INVESCO BULLETSHARES 2022 CORP BOND

CUSIP: 46138j882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 283,211 Value ($000) $5,998 Avg Close — Range —
Q2 2022
Shares 399,616 Value ($000) $8,468 Avg Close — Range —
Q1 2022
Shares 473,283 Value ($000) $10,062 Avg Close — Range —
Q4 2021
Shares 459,297 Value ($000) $9,824 Avg Close — Range —
Q3 2021
Shares 407,839 Value ($000) $8,781 Avg Close — Range —
Q2 2021
Shares 333,397 Value ($000) $7,198 Avg Close — Range —
Q1 2021
Shares 253,282 Value ($000) $5,481 Avg Close — Range —
Q4 2020
Shares 197,104 Value ($000) $4,287 Avg Close — Range —
Q3 2020
Shares 151,841 Value ($000) $3,316 Avg Close — Range —
Q2 2020
Shares 115,518 Value ($000) $2,521 Avg Close — Range —
Q1 2020
Shares 106,311 Value ($000) $2,252 Avg Close — Range —
Q4 2019
Shares 68,988 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 47,540 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 31,694 Value ($000) $678 Avg Close — Range —