ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 850 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $18 Avg Close — Range —