ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 130,605 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 127,630 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 117,706 Value ($000) $3,756 Avg Close — Range —
Q1 2025
Shares 110,486 Value ($000) $3,329 Avg Close — Range —
Q4 2024
Shares 108,481 Value ($000) $3,304 Avg Close — Range —
Q3 2024
Shares 106,228 Value ($000) $3,276 Avg Close — Range —
Q2 2024
Shares 111,749 Value ($000) $3,312 Avg Close — Range —
Q1 2024
Shares 146,685 Value ($000) $4,005 Avg Close — Range —