Ivy Fds Value Fd Cl A

CUSIP: 465898385 Class: Mutual Fund

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

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

Q2 2016
Shares 16,283 Value ($000) $320,619 Avg Close — Range —
Q4 2015
Shares 17,968 Value ($000) $364,025 Avg Close — Range —