SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q1 2023
Shares 195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 428 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 428 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 428 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 436 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 481 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 491 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 491 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 491 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 491 Value ($000) $55 Avg Close — Range —