NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

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

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

Q4 2015

Shares 45 Value ($000) $864 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	45	$864	—	—