Ivy High Income A

Ticker: WHIAX CUSIP: 466000668 Class: High Yield

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

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

Q2 2016

Shares 54,887 Value ($000) $392,439 Avg Close — Range —

Q4 2015

Shares 77,826 Value ($000) $540,110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	54,887	$392,439	—	—
Q4 2015	77,826	$540,110	—	—