ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 135,741 Value ($000) $4,718 Avg Close — Range —
Q3 2025
Shares 140,351 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 176,238 Value ($000) $5,624 Avg Close — Range —
Q1 2025
Shares 175,195 Value ($000) $5,272 Avg Close — Range —
Q4 2024
Shares 283,114 Value ($000) $8,622 Avg Close — Range —
Q3 2024
Shares 276,721 Value ($000) $8,534 Avg Close — Range —
Q2 2024
Shares 293,975 Value ($000) $8,481 Avg Close — Range —