ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,848 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 28,889 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 12,981 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 20,332 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 8,143 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 11,076 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 16,293 Value ($000) $439 Avg Close — Range —