ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 15,946 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 21,069 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 20,805 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 19,549 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 18,966 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 10,552 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,558 Value ($000) $218 Avg Close — Range —