ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 77,404 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 69,515 Value ($000) $2,337 Avg Close — Range —
Q2 2025
Shares 75,700 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 63,040 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 38,466 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 11,888 Value ($000) $367 Avg Close — Range —