PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q3 2021
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $27 Avg Close — Range —