INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2019
Shares 1,325 Value ($000) $76 Avg Close — Range —