SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q4 2019
Shares 162 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 654 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 654 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 654 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,023 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,017 Value ($000) $75 Avg Close — Range —