INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 93,970 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 98,375 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 100,937 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 96,882 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 96,602 Value ($000) $2,337 Avg Close — Range —
Q3 2024
Shares 96,104 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 91,058 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 94,660 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 96,732 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 103,519 Value ($000) $2,316 Avg Close — Range —
Q2 2023
Shares 99,367 Value ($000) $2,211 Avg Close — Range —
Q1 2023
Shares 101,344 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 109,086 Value ($000) $2,442 Avg Close — Range —
Q3 2022
Shares 108,023 Value ($000) $2,366 Avg Close — Range —
Q2 2022
Shares 105,357 Value ($000) $2,337 Avg Close — Range —
Q1 2022
Shares 103,748 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 93,452 Value ($000) $2,422 Avg Close — Range —
Q3 2021
Shares 83,113 Value ($000) $2,179 Avg Close — Range —
Q2 2021
Shares 78,389 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 68,923 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 62,394 Value ($000) $1,613 Avg Close — Range —