ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 1,355 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,283 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,195 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $34 Avg Close — Range —