ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 166,093 Value ($000) $5,773 Avg Close — Range —
Q3 2025
Shares 145,325 Value ($000) $4,886 Avg Close — Range —
Q2 2025
Shares 161,628 Value ($000) $5,158 Avg Close — Range —
Q1 2025
Shares 142,856 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 174,176 Value ($000) $5,305 Avg Close — Range —
Q3 2024
Shares 114,464 Value ($000) $3,530 Avg Close — Range —
Q2 2024
Shares 104,864 Value ($000) $3,025 Avg Close — Range —