INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2018
Shares 21,440 Value ($000) $1,073 Avg Close — Range —
Q3 2018
Shares 22,140 Value ($000) $1,111 Avg Close — Range —