FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 964 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 964 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 964 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 964 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 964 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 964 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 964 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 964 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 964 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 964 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 964 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $79 Avg Close — Range —