ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 1,280,998 Value ($000) $44,527 Avg Close — Range —
Q3 2025
Shares 1,269,927 Value ($000) $42,695 Avg Close — Range —
Q2 2025
Shares 1,227,500 Value ($000) $39,702 Avg Close — Range —
Q1 2025
Shares 1,135,815 Value ($000) $34,177 Avg Close — Range —
Q4 2024
Shares 1,034,508 Value ($000) $31,506 Avg Close — Range —
Q3 2024
Shares 740,806 Value ($000) $21,372 Avg Close — Range —
Q2 2024
Shares 740,806 Value ($000) $21,372 Avg Close — Range —
Q1 2024
Shares 555,081 Value ($000) $15,598 Avg Close — Range —
Q4 2023
Shares 385,152 Value ($000) $10,060 Avg Close — Range —
Q3 2023
Shares 238,689 Value ($000) $5,733 Avg Close — Range —
Q2 2023
Shares 224,600 Value ($000) $5,619 Avg Close — Range —
Q1 2023
Shares 153,858 Value ($000) $3,648 Avg Close — Range —
Q4 2022
Shares 144,576 Value ($000) $3,341 Avg Close — Range —
Q3 2022
Shares 155,088 Value ($000) $3,302 Avg Close — Range —
Q2 2022
Shares 137,323 Value ($000) $3,068 Avg Close — Range —
Q1 2022
Shares 75,813 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 66,749 Value ($000) $1,797 Avg Close — Range —