ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,495 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,101 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —