ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

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

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

Q4 2025

Shares 17,628 Value ($000) $652 Avg Close — Range —

Q3 2025

Shares 26,443 Value ($000) $988 Avg Close — Range —

Q1 2025

Shares 22,961 Value ($000) $695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,628	$652	—	—
Q3 2025	26,443	$988	—	—
Q1 2025	22,961	$695	—	—