ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,010 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $3 Avg Close — Range —