SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q3 2019
Shares 144 Value ($000) $7 Avg Close Range
Q2 2019
Shares 144 Value ($000) $7 Avg Close Range
Q1 2019
Shares 144 Value ($000) $6 Avg Close Range
Q4 2018
Shares 3,674 Value ($000) $174 Avg Close Range
Q3 2018
Shares 8,379 Value ($000) $394 Avg Close Range