INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2018
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $30 Avg Close — Range —