ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 253,759 Value ($000) $8,821 Avg Close — Range —
Q3 2025
Shares 267,488 Value ($000) $8,993 Avg Close — Range —
Q2 2025
Shares 272,965 Value ($000) $8,710 Avg Close — Range —
Q1 2025
Shares 235,049 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 181,267 Value ($000) $5,520 Avg Close — Range —