ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 54,110 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 25,700 Value ($000) $820 Avg Close — Range —