Aston Anchor Cap Enhanced Equity Cl I

CUSIP: 00080Y694 Class: Mutual Fund

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016
Shares 11,113 Value ($000) $96,461 Avg Close — Range —
Q4 2015
Shares 14,340 Value ($000) $125,185 Avg Close — Range —