ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 36,790 Value ($000) $1,174 Avg Close Range
Q1 2025
Shares 36,803 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 31,736 Value ($000) $967 Avg Close Range
Q3 2024
Shares 33,486 Value ($000) $1,033 Avg Close Range
Q2 2024
Shares 26,584 Value ($000) $767 Avg Close Range
Q1 2024
Shares 40,894 Value ($000) $1,149 Avg Close Range
Q4 2023
Shares 11,702 Value ($000) $306 Avg Close Range