Schwartz Invt Tr Ave Maria Growth Fund

Ticker: AVEGX CUSIP: 808530307 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 298 Value ($000) $7,971 Avg Close — Range —

Q4 2015

Shares 298 Value ($000) $7,456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	298	$7,971	—	—
Q4 2015	298	$7,456	—	—