SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2021

Shares 70 Value ($000) $8 Avg Close — Range —

Q2 2021

Shares 70 Value ($000) $8 Avg Close — Range —

Q1 2021

Shares 70 Value ($000) $8 Avg Close — Range —

Q4 2020

Shares 111 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	70	$8	—	—
Q2 2021	70	$8	—	—
Q1 2021	70	$8	—	—
Q4 2020	111	$12	—	—