ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 2,401 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,401 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,401 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,639 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,620 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,620 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,620 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $10 Avg Close — Range —