INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q1 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 454 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 634 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,540 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $46 Avg Close — Range —