SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,196 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,196 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 12,240 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 12,240 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 12,240 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 13,240 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 13,613 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 13,613 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 13,613 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 13,750 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 13,943 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 13,942 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 1,942 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $53 Avg Close — Range —