WY CDA HSG 330 SING HSG DUE 0

CUSIP: 98322QSU2 Class: COM

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

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

Q3 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —