SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2019
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $10 Avg Close — Range —