Financial Investors Listed Private Cl A

Ticker: LPEFX CUSIP: 317609816 Class: Mutual Fund

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

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

Q2 2016

Shares 3,056 Value ($000) $17,819 Avg Close — Range —

Q4 2015

Shares 3,366 Value ($000) $20,366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,056	$17,819	—	—
Q4 2015	3,366	$20,366	—	—