INVESCO CONV SECS Y

Ticker: CNSDX CUSIP: 00888W700 Class: NTF BOND FUNDS

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

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

Q2 2016
Shares 678 Value ($000) $15,175 Avg Close — Range —
Q4 2015
Shares 668 Value ($000) $15,124 Avg Close — Range —