ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Axiom Financial Strategies, LLC's Holding History (CIK: 0001831985)

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

Q4 2025
Shares 20,873 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 20,873 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 22,472 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 23,017 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 22,783 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 22,715 Value ($000) $700 Avg Close — Range —