ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,446 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 42,616 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 38,713 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 59,486 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 67,833 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 47,697 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 7,875 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 10,982 Value ($000) $275 Avg Close — Range —