Swan Defined Risk Fund Class A

Ticker: SDRAX CUSIP: 66538E408 Class: Mutual Fund

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

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

Q2 2016
Shares 1,261 Value ($000) $14,745 Avg Close — Range —
Q4 2015
Shares 1,261 Value ($000) $14,178 Avg Close — Range —