ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Arista Wealth Management, LLC's Holding History (CIK: 0001964758)

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

Q4 2025

Shares 10,373 Value ($000) $361 Avg Close — Range —

Q3 2025

Shares 11,628 Value ($000) $391 Avg Close — Range —

Q2 2025

Shares 12,580 Value ($000) $401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,373	$361	—	—
Q3 2025	11,628	$391	—	—
Q2 2025	12,580	$401	—	—