ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 53,986 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 52,673 Value ($000) $2 Avg Close — Range —