ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 44,809 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 40,699 Value ($000) $1,368 Avg Close — Range —