ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 35,487 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 33,245 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 33,604 Value ($000) $801 Avg Close — Range —