ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 265,185 Value ($000) $9,666 Avg Close — Range —
Q3 2025
Shares 170,780 Value ($000) $5,768 Avg Close — Range —
Q2 2025
Shares 121,738 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 105,256 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 83,170 Value ($000) $2,560 Avg Close — Range —
Q3 2024
Shares 71,774 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 69,940 Value ($000) $2,018 Avg Close — Range —
Q1 2024
Shares 44,708 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 30,686 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 19,184 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 38,056 Value ($000) $961 Avg Close — Range —