ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 24,667 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 22,321 Value ($000) $750 Avg Close — Range —