ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 342,785 Value ($000) $11,915 Avg Close — Range —
Q3 2025
Shares 122,929 Value ($000) $4,133 Avg Close — Range —
Q2 2025
Shares 43,503 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 9,949 Value ($000) $299 Avg Close — Range —