ASTOR MACRO ALTERNATIVE I

CUSIP: 66538B552 Class: COM

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

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

Q1 2023
Shares 2,795 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $0 Avg Close — Range —