IVY ASSET

Ticker: IVAEX CUSIP: 466001864 Class: MUTUAL FUNDS E

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

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

Q2 2016
Shares 10,270 Value ($000) $217,818 Avg Close Range
Q4 2015
Shares 8,513 Value ($000) $188,734 Avg Close Range