JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

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

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

Q2 2016
Shares 49,042 Value ($000) $798,401 Avg Close Range
Q4 2015
Shares 28,386 Value ($000) $455,309 Avg Close Range