ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 162,671 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 160,372 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 160,188 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 138,170 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 142,431 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 148,557 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 150,878 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 152,620 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 343,415 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 349,285 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 359,809 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 374,748 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 240,719 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 256,687 Value ($000) $5,464 Avg Close — Range —
Q2 2022
Shares 268,653 Value ($000) $6,001 Avg Close — Range —
Q1 2022
Shares 274,180 Value ($000) $6,518 Avg Close — Range —
Q4 2021
Shares 240,719 Value ($000) $5,921 Avg Close — Range —