AIM Invt Secs Fds Invesco Global Cl A

Ticker: AGREX CUSIP: 00142C367 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 8,180 Value ($000) $108,871 Avg Close — Range —
Q4 2015
Shares 2,208 Value ($000) $27,782 Avg Close — Range —