INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2019
Shares 1,603 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,603 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 858 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 95,289 Value ($000) $1,283 Avg Close — Range —
Q3 2018
Shares 94,076 Value ($000) $1,347 Avg Close — Range —