ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 476,681 Value ($000) $16,569 Avg Close — Range —
Q3 2025
Shares 468,449 Value ($000) $15,749 Avg Close — Range —
Q2 2025
Shares 455,124 Value ($000) $14,523 Avg Close — Range —
Q1 2025
Shares 362,399 Value ($000) $10,905 Avg Close — Range —
Q4 2024
Shares 214,328 Value ($000) $6,527 Avg Close — Range —
Q3 2024
Shares 172,202 Value ($000) $5,310 Avg Close — Range —
Q2 2024
Shares 69,492 Value ($000) $2 Avg Close — Range —