Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

$115 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on May 10, 2021	26	$48.57 - $53.88 $1.26K - $1.4K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 10, 2021	348	$208.89 - $225.24 $72.7K - $78.4K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q1 2021 Filed on May 10, 2021	65	$47.42 - $52.93 $3.08K - $3.44K
XOM Exxon Mobil Corp Energy	Q1 2021 Filed on May 10, 2021	288	$41.5 - $61.97 $12K - $17.8K
RAVI Flexshares Tr Ready Access Var ETFs	Q1 2021 Filed on May 10, 2021	198	$76.14 - $76.33 $15.1K - $15.1K
FFIC Flushing Financial Corp Financial Services	Q1 2021 Filed on May 10, 2021	212	$16.23 - $24.48 $3.44K - $5.19K
FCPT Four Corners Property Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	12	$25.89 - $29.25 $311 - $351
FOXA Fox Corp Communication Services	Q1 2021 Filed on May 10, 2021	72	$28.81 - $44.18 $2.07K - $3.18K
BEN Franklin Resources Inc Financial Services	Q1 2021 Filed on May 10, 2021	1	$24.28 - $30.26 $24.3 - $30.3
FCX Freeport Mcmoran Inc Basic Materials	Q1 2021 Filed on May 10, 2021	875	$25.79 - $38.08 $22.6K - $33.3K
FSK Fs Kkr Capital Corp Financial Services	Q1 2021 Filed on May 10, 2021	63	$16.34 - $20.99 $1.03K - $1.32K
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2021 Filed on May 10, 2021	600	$21.08 - $24.21 $12.6K - $14.5K
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q1 2021 Filed on May 10, 2021	60	$12.87 - $14.85 $772 - $891
GD General Dynamics Corp Industrials	Q1 2021 Filed on May 10, 2021	142	$145.94 - $183.3 $20.7K - $26K
GTY Getty Realty Corp Real Estate	Q1 2021 Filed on May 10, 2021	201	$26.14 - $29.67 $5.25K - $5.96K
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	2	$45.62 - $66.5 $91.2 - $133
FVRR Fiverr International Ltd. Communication Services	Q1 2021 Filed on May 10, 2021	754	$192.77 - $323.1 $145K - $244K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 10, 2021	204	$102.69 - $124.13 $20.9K - $25.3K
FANH Fanhua Inc. Financial Services	Q1 2021 Filed on May 10, 2021	407	$12.58 - $17.19 $5.12K - $7K
FTCH Farfetch LTD Consumer Cyclical	Q1 2021 Filed on May 10, 2021	635	$47.72 - $73.35 $30.3K - $46.6K
FAT Fat Brands, Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	3,330	$5.66 - $10.45 $18.8K - $34.8K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2021 Filed on May 10, 2021	58	$100.32 - $112.48 $5.82K - $6.52K
FAF First American Financial Corp Financial Services	Q1 2021 Filed on May 10, 2021	6	$50.94 - $58.37 $306 - $350
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2021 Filed on May 10, 2021	400	$102.97 - $114.38 $41.2K - $45.8K
FV First Trust Dorsey Wright Focu ETFs	Q1 2021 Filed on May 10, 2021	4,357	$39.83 - $45.14 $174K - $197K
HYLS First Tr Tactical High Yield L ETFs	Q1 2021 Filed on May 10, 2021	212	$48.43 - $49.23 $10.3K - $10.4K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q1 2021 Filed on May 10, 2021	2,521	$51.0 - $51.58 $129K - $130K
FSEP First Tr ETF Viii Cboe Vest Us ETFs	Q1 2021 Filed on May 10, 2021	651	$31.84 - $33.3 $20.7K - $21.7K
DAUG First Tr ETF Viii Cboe Vest Us	Q1 2021 Filed on May 10, 2021	3,635	N/A
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	Q1 2021 Filed on May 10, 2021	667	$30.71 - $31.57 $20.5K - $21.1K
GLP Global Partners LP Energy	Q1 2021 Filed on May 10, 2021	10	$16.9 - $23.65 $169 - $237
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 10, 2021	95	$176.52 - $215.55 $16.8K - $20.5K
HPE Hewlett Packard Enterprise CO Technology	Q1 2021 Filed on May 10, 2021	13	$11.57 - $16.05 $150 - $209
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 10, 2021	189	$195.37 - $218.88 $36.9K - $41.4K
HPQ Hp Inc Technology	Q1 2021 Filed on May 10, 2021	5	$24.11 - $31.75 $121 - $159
PI Impinj Inc Technology	Q1 2021 Filed on May 10, 2021	485	$41.26 - $72.5 $20K - $35.2K
INCY Incyte Corp Healthcare	Q1 2021 Filed on May 10, 2021	182	$76.02 - $100.5 $13.8K - $18.3K
INGR Ingredion Inc Consumer Defensive	Q1 2021 Filed on May 10, 2021	71	$74.32 - $92.78 $5.28K - $6.59K
Innovator Etfs Tr	Q1 2021 Filed on May 10, 2021	670	N/A
PJAN Innovator U.S. Equity Power Bu ETFs	Q1 2021 Filed on May 10, 2021	352	$30.27 - $31.55 $10.7K - $11.1K
INSG Inseego Corp. Technology	Q1 2021 Filed on May 10, 2021	200	$9.18 - $20.68 $1.84K - $4.14K
INTC Intel Corp Technology	Q1 2021 Filed on May 10, 2021	225	$49.67 - $65.78 $11.2K - $14.8K
IP International Paper CO Consumer Cyclical	Q1 2021 Filed on May 10, 2021	2,659	$44.27 - $52.75 $118K - $140K
PBD Invesco ETF Tr Ii Global Clean ETFs	Q1 2021 Filed on May 10, 2021	2,048	$29.6 - $40.71 $60.6K - $83.4K
HCSG Healthcare Services Group Inc Healthcare	Q1 2021 Filed on May 10, 2021	103	$27.49 - $33.94 $2.83K - $3.5K
HDB Hdfc Bank LTD Financial Services	Q1 2021 Filed on May 10, 2021	4	$68.84 - $83.75 $275 - $335
Global X Fds	Q1 2021 Filed on May 10, 2021	275	N/A
MLPA Global X Mlp ETF ETFs	Q1 2021 Filed on May 10, 2021	2,562	$27.14 - $34.7 $69.5K - $88.9K
LIT Global X Fds Global X Lithium ETFs	Q1 2021 Filed on May 10, 2021	760	$55.15 - $74.31 $41.9K - $56.5K
CHIQ Global X Msci China Consumer D ETFs	Q1 2021 Filed on May 10, 2021	864	$32.35 - $43.37 $28K - $37.5K

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