VALUE LINE CAPITAL APPRECIATION INVESTOR

Ticker: VALIX CUSIP: 920440104 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 2,720 Value ($000) $23,287 Avg Close — Range —
Q4 2015
Shares 2,716 Value ($000) $23,679 Avg Close — Range —