Aquila Three Peaks High Income Cl A

CUSIP: 03841H109 Class: Mutual Fund

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

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

Q2 2016
Shares 559 Value ($000) $4,693 Avg Close Range
Q4 2015
Shares 1,128 Value ($000) $9,434 Avg Close Range