Optimum Small Cap Value Fd Cl I

Ticker: OISVX CUSIP: 246118749 Class: Mutual Fund

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

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

Q2 2016
Shares 5,345 Value ($000) $66,060 Avg Close — Range —
Q4 2015
Shares 864 Value ($000) $10,435 Avg Close — Range —