ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q3 2024
Shares 180,900 Value ($000) $5,622 Avg Close — Range —
Q2 2024
Shares 295,856 Value ($000) $8,781 Avg Close — Range —
Q1 2024
Shares 255,012 Value ($000) $6,842 Avg Close — Range —
Q4 2023
Shares 294,142 Value ($000) $7,707 Avg Close — Range —
Q3 2023
Shares 294,218 Value ($000) $7,213 Avg Close — Range —
Q2 2023
Shares 172,941 Value ($000) $4,353 Avg Close — Range —
Q1 2023
Shares 39,446 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 4,954 Value ($000) $115 Avg Close — Range —