ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 794,507 Value ($000) $27,617 Avg Close — Range —
Q3 2025
Shares 799,209 Value ($000) $26,869 Avg Close — Range —
Q2 2025
Shares 1,325,844 Value ($000) $42,308 Avg Close — Range —
Q1 2025
Shares 1,303,568 Value ($000) $39,016 Avg Close — Range —
Q4 2024
Shares 1,163,253 Value ($000) $35,427 Avg Close — Range —
Q3 2024
Shares 1,130,500 Value ($000) $34,863 Avg Close — Range —
Q2 2024
Shares 1,163,044 Value ($000) $33,554 Avg Close — Range —
Q1 2024
Shares 1,009,216 Value ($000) $28,359 Avg Close — Range —
Q4 2023
Shares 728,529 Value ($000) $19,029 Avg Close — Range —
Q3 2023
Shares 649,535 Value ($000) $15,601 Avg Close — Range —
Q2 2023
Shares 181,236 Value ($000) $4,534 Avg Close — Range —