ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 63,136 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 63,825 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 62,666 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 63,801 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 61,359 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 63,342 Value ($000) $1,953 Avg Close — Range —
Q2 2024
Shares 71,479 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 73,245 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 74,522 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 76,923 Value ($000) $1,848 Avg Close — Range —
Q2 2023
Shares 78,016 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 77,118 Value ($000) $1,828 Avg Close — Range —