IVY GLOBAL FUNDS - ASSET STRAT

Ticker: WASAX CUSIP: 466000759 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 17,492 Value ($000) $366,635 Avg Close — Range —

Q4 2015

Shares 23,553 Value ($000) $516,749 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,492	$366,635	—	—
Q4 2015	23,553	$516,749	—	—