ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 224,646 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 229,206 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 223,301 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 311,191 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300,819 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 258,662 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 420,677 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 351,574 Value ($000) $9,879 Avg Close — Range —
Q4 2023
Shares 130,058 Value ($000) $3,397 Avg Close — Range —