FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

Ticker: VARBX CUSIP: 46141T869 Class: Mutual Fund

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

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

Q2 2016
Shares 308,790 Value ($000) $3,239,206 Avg Close — Range —