COLOMBIA

Ticker: LBSAX CUSIP: 19765N278 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 443 Value ($000) $8,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	443	$8,264	—	—