PRINCIPALS GLBL DIVERSE INCOME

Ticker: PGBAX CUSIP: 74254V224 Class: Equity Mutual Fu

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

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

Q2 2016

Shares 373,359 Value ($000) $5,047,820 Avg Close — Range —

Q4 2015

Shares 226,940 Value ($000) $2,961,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	373,359	$5,047,820	—	—
Q4 2015	226,940	$2,961,568	—	—