ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 13,569 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 13,451 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 14,627 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 14,622 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 14,622 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 14,445 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 15,169 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,372 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,372 Value ($000) $465 Avg Close — Range —