Ivy Fds Dividend Income Fd Cl A

CUSIP: 465898666 Class: Mutual Fund

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

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

Q2 2016
Shares 12,781 Value ($000) $225,196 Avg Close — Range —
Q4 2015
Shares 18,859 Value ($000) $326,269 Avg Close — Range —