ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q2 2023

Shares 55,022 Value ($000) $1,376 Avg Close — Range —

Q1 2023

Shares 58,516 Value ($000) $1,387 Avg Close — Range —

Q4 2022

Shares 58,470 Value ($000) $1,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,022	$1,376	—	—
Q1 2023	58,516	$1,387	—	—
Q4 2022	58,470	$1,351	—	—