ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 22,548 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 27,522 Value ($000) $925 Avg Close — Range —