SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 1,739 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,739 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,739 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,739 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,739 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,739 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,739 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,739 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,878 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,878 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,878 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,878 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,878 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,878 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $4 Avg Close — Range —