PIMCO Fundamental IndexPLUS AR A

Ticker: PIXAX CUSIP: 72201F888 Class: Large-Cap Core

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

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

Q2 2016
Shares 3,195 Value ($000) $18,882 Avg Close Range
Q4 2015
Shares 3,195 Value ($000) $17,796 Avg Close Range