ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 158,079 Value ($000) $5,495 Avg Close — Range —
Q3 2025
Shares 139,609 Value ($000) $4,694 Avg Close — Range —
Q2 2025
Shares 88,774 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 54,728 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 31,531 Value ($000) $960 Avg Close — Range —