Integrity Managed Port NE Mun Fund

CUSIP: 45821C303 Class: Mutual Fund

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

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

Q2 2016
Shares 161,051 Value ($000) $1,750,621 Avg Close — Range —
Q4 2015
Shares 31,059 Value ($000) $329,228 Avg Close — Range —