Ivy Fds Small Cap Value Fd Cl A

Ticker: IYSAX CUSIP: 465898435 Class: Mutual Fund

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

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

Q2 2016

Shares 17,038 Value ($000) $263,071 Avg Close — Range —

Q4 2015

Shares 27,608 Value ($000) $385,406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,038	$263,071	—	—
Q4 2015	27,608	$385,406	—	—