ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 173,423 Value ($000) $6,028 Avg Close — Range —
Q3 2025
Shares 169,689 Value ($000) $5,705 Avg Close — Range —
Q2 2025
Shares 161,626 Value ($000) $5,157 Avg Close — Range —
Q1 2025
Shares 182,854 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 176,277 Value ($000) $5,368 Avg Close — Range —
Q3 2024
Shares 150,365 Value ($000) $4,637 Avg Close — Range —