ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,311 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,265 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 863 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —