American Tax Advantaged Inc Fd Cl F1

Ticker: TAIFX CUSIP: 02630Y588 Class: Mutual Fund

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

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

Q2 2016
Shares 2,899 Value ($000) $36,377 Avg Close — Range —
Q4 2015
Shares 2,862 Value ($000) $34,855 Avg Close — Range —