ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

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

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

Q4 2025
Shares 28,833 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 26,650 Value ($000) $673 Avg Close — Range —