ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,602 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 8,182 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 53,798 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 13,251 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 29,597 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 9,974 Value ($000) $280 Avg Close — Range —