AIM TRIMARK SMALL COS

CUSIP: 00141T254 Class: Open-End Fund

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

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

Q2 2016
Shares 3,790 Value ($000) $59,472 Avg Close — Range —
Q4 2015
Shares 868 Value ($000) $13,128 Avg Close — Range —