INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 24,155 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24,155 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,174 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,281 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,281 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,281 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,374 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,374 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,376 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,376 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,376 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,376 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,376 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 25,317 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 25,705 Value ($000) $1,566 Avg Close — Range —
Q1 2021
Shares 25,782 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 26,651 Value ($000) $1,499 Avg Close — Range —
Q3 2020
Shares 31,919 Value ($000) $1,712 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 32,211 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 32,211 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 32,227 Value ($000) $1,866 Avg Close — Range —
Q2 2019
Shares 32,662 Value ($000) $1,797 Avg Close — Range —
Q1 2019
Shares 32,662 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 34,951 Value ($000) $1,630 Avg Close — Range —
Q3 2018
Shares 36,132 Value ($000) $1,789 Avg Close — Range —