ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,956 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,087 Value ($000) $205 Avg Close — Range —