PIMCO GNMA AND GOVERNMENT SECS A

Ticker: PAGNX CUSIP: 693391476 Class: Mutual Fund

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

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

Q2 2016
Shares 1,536 Value ($000) $17,540 Avg Close — Range —
Q4 2015
Shares 1,522 Value ($000) $17,126 Avg Close — Range —