ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 49,491 Value ($000) $1,720 Avg Close — Range —

Q3 2025

Shares 58,834 Value ($000) $1,978 Avg Close — Range —

Q1 2025

Shares 61,750 Value ($000) $1,858 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,491	$1,720	—	—
Q3 2025	58,834	$1,978	—	—
Q1 2025	61,750	$1,858	—	—