INVESCO GLOBAL REAL ESTA

Ticker: ASRAX CUSIP: 00141A628 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 37,921 Value ($000) $346,217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	37,921	$346,217	—	—