ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 159,531 Value ($000) $5,545 Avg Close — Range —
Q3 2025
Shares 149,995 Value ($000) $5,043 Avg Close — Range —
Q2 2025
Shares 153,618 Value ($000) $4,902 Avg Close — Range —
Q1 2025
Shares 29,762 Value ($000) $897 Avg Close — Range —