ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 1,791 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,911 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $34 Avg Close — Range —