AQR Managed Futures Strategy Fund

Ticker: AQMIX CUSIP: 00203H859 Class: ETF

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

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

Q2 2016
Shares 7,182 Value ($000) $74,690 Avg Close — Range —
Q4 2015
Shares 19,668 Value ($000) $200,223 Avg Close — Range —