SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q3 2019
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $7 Avg Close — Range —