ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 24,477 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 24,393 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 26,227 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 26,772 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 25,839 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 22,715 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 22,811 Value ($000) $658 Avg Close — Range —