INVESCO DIVERSIFIED DIVIDEND A

Ticker: LCEAX CUSIP: 001413541 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 160,053 Value ($000) $3,039,398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	160,053	$3,039,398	—	—