ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 102,751 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 170,319 Value ($000) $5,726 Avg Close — Range —
Q2 2025
Shares 412,048 Value ($000) $13,148 Avg Close — Range —
Q1 2025
Shares 1,229,669 Value ($000) $37,001 Avg Close — Range —