INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L

Ticker: LCEYX CUSIP: 00141B204 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 10,701 Value ($000) $203,435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,701	$203,435	—	—