Ivy Fds Balanced Fd Cl A

Ticker: IBNAX CUSIP: 465898625 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 25,077 Value ($000) $586,293 Avg Close — Range —
Q4 2015
Shares 39,934 Value ($000) $937,649 Avg Close — Range —