Virtus Opportunity Trust Premium Cl A

CUSIP: 92828R255 Class: Mutual Fund

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

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

Q2 2016
Shares 10,260 Value ($000) $123,225 Avg Close — Range —
Q4 2015
Shares 14,282 Value ($000) $175,671 Avg Close — Range —