Optimum Large Capital Value Fd Cl I

Ticker: OILVX CUSIP: 246118830 Class: Mutual Fund

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

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

Q2 2016

Shares 12,988 Value ($000) $201,061 Avg Close — Range —

Q4 2015

Shares 1,044 Value ($000) $15,766 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,988	$201,061	—	—
Q4 2015	1,044	$15,766	—	—