INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2019
Shares 1,252 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 2,920 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,920 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 3,232 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 10,508 Value ($000) $1,047 Avg Close — Range —
Q3 2018
Shares 14,184 Value ($000) $1,694 Avg Close — Range —