ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2023
Shares 975,430 Value ($000) $23,428 Avg Close — Range —
Q3 2022
Shares 309,677 Value ($000) $6,593 Avg Close — Range —
Q2 2022
Shares 290,554 Value ($000) $6,491 Avg Close — Range —
Q1 2022
Shares 220,594 Value ($000) $5,640 Avg Close — Range —
Q4 2021
Shares 178,027 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 57,325 Value ($000) $1,372 Avg Close — Range —