INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 4,985 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,005 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,005 Value ($000) $107 Avg Close — Range —