ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 37,736 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 33,520 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 33,348 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 27,892 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 19,084 Value ($000) $581 Avg Close — Range —