Adt Glbl Cov Call Strat 14 2

CUSIP: 00772E410 Class: Unit Trust

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

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

Q2 2016
Shares 3,259 Value ($000) $23,460 Avg Close — Range —
Q4 2015
Shares 3,063 Value ($000) $22,203 Avg Close — Range —