ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 786 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 3,504 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,429 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 10,850 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 78,159 Value ($000) $1,877 Avg Close — Range —
Q2 2023
Shares 64,318 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 46,948 Value ($000) $1,113 Avg Close — Range —