Icon Funds Bond Fund Cl S

CUSIP: 44929K671 Class: Mutual Fund

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

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

Q2 2016
Shares 44,198 Value ($000) $415,457 Avg Close — Range —
Q4 2015
Shares 49,252 Value ($000) $450,163 Avg Close — Range —