VIRTUS FGN OPP I

CUSIP: 92828R834 Class: Mutual Fund

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

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

Q2 2016
Shares 17,903 Value ($000) $513,092 Avg Close — Range —
Q4 2015
Shares 538,606 Value ($000) $15,291,037 Avg Close — Range —