MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 779 Value ($000) $22,942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	779	$22,942	—	—