IVY SCIENCE & TECHNOLOGY I

Ticker: ISTIX CUSIP: 466001807 Class: ETF

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

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

Q2 2016
Shares 3,658 Value ($000) $182,304 Avg Close — Range —
Q4 2015
Shares 5,398 Value ($000) $295,771 Avg Close — Range —