ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 37,547 Value ($000) $1,316 Avg Close — Range —

Q3 2025

Shares 45,325 Value ($000) $1,524 Avg Close — Range —

Q2 2025

Shares 46,556 Value ($000) $1,486 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,547	$1,316	—	—
Q3 2025	45,325	$1,524	—	—
Q2 2025	46,556	$1,486	—	—