ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,455 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 21,195 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 16,951 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 14,595 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 16,297 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 14,462 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,788 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,538 Value ($000) $212 Avg Close — Range —