Optimum Large Capital Growth Fd Cl I

Ticker: OILGX CUSIP: 246118871 Class: Mutual Fund

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

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

Q2 2016

Shares 13,064 Value ($000) $204,971 Avg Close — Range —

Q4 2015

Shares 1,033 Value ($000) $17,029 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	13,064	$204,971	—	—
Q4 2015	1,033	$17,029	—	—