Ivy Fds Small Cap Growth Fd Cl A

Ticker: WSGAX CUSIP: 466000502 Class: Mutual Fund

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

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

Q2 2016

Shares 17,791 Value ($000) $276,651 Avg Close — Range —

Q4 2015

Shares 19,097 Value ($000) $287,594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,791	$276,651	—	—
Q4 2015	19,097	$287,594	—	—