Virtus Equity Tr Small Mid Cap Cl I

Ticker: PKSFX CUSIP: 92828N528 Class: EQUITY FUNDS

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

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

Q2 2016

Shares 12,360 Value ($000) $277,478 Avg Close — Range —

Q4 2015

Shares 13,983 Value ($000) $303,153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,360	$277,478	—	—
Q4 2015	13,983	$303,153	—	—