INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

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

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

Q2 2016
Shares 3,189 Value ($000) $35,967 Avg Close — Range —
Q4 2015
Shares 5,027 Value ($000) $51,630 Avg Close — Range —