ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 13,353 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 12,675 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 11,874 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 9,884 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 7,453 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 7,453 Value ($000) $215 Avg Close — Range —