ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 58,342 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 58,672 Value ($000) $1,973 Avg Close — Range —
Q2 2025
Shares 56,814 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 57,964 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 92,344 Value ($000) $2,812 Avg Close — Range —