FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2015
Shares 256 Value ($000) $10,429 Avg Close — Range —
Q1 2015
Shares 7,550 Value ($000) $358 Avg Close — Range —