INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Oder Investment Management, LLC's Holding History (CIK: 0001845109)

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

Q4 2025
Shares 25,719 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 25,587 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 25,449 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 23,266 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 22,297 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 22,267 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 18,875 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 18,929 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 18,887 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 17,984 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 17,935 Value ($000) $377 Avg Close — Range —