Pimco Fds Manager Floating Income Cl D

CUSIP: 722008604 Class: Mutual Fund

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

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

Q2 2016
Shares 1,249 Value ($000) $9,892 Avg Close — Range —
Q4 2015
Shares 1,229 Value ($000) $9,574 Avg Close — Range —