Optimum Fixed Income Fund Cl I

Ticker: OIFIX CUSIP: 246118657 Class: Mutual Fund

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

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

Q2 2016

Shares 14,246 Value ($000) $136,050 Avg Close — Range —

Q4 2015

Shares 7,562 Value ($000) $69,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,246	$136,050	—	—
Q4 2015	7,562	$69,496	—	—