Optimum Small Cap Growth Fd Cl Instl

Ticker: OISGX CUSIP: 246118780 Class: Mutual Fund

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

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

Q2 2016

Shares 4,764 Value ($000) $57,169 Avg Close — Range —

Q4 2015

Shares 829 Value ($000) $10,482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,764	$57,169	—	—
Q4 2015	829	$10,482	—	—