Jpmorgan Tr I Tax Aware Income Opp Fd

CUSIP: 48121L668 Class: Mutual Fund

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

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

Q2 2016
Shares 3,602 Value ($000) $36,780 Avg Close — Range —
Q4 2015
Shares 5,641 Value ($000) $57,197 Avg Close — Range —