INVESCO BAL RSK ALLOC Y

Ticker: ABRYX CUSIP: 00141V697 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 15,251 Value ($000) $174,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,251	$174,019	—	—