INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 2,259 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,255 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,252 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,244 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,415 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,371 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,344 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,310 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,388 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,418 Value ($000) $206 Avg Close — Range —