ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 78,216 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 76,146 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 50,045 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 21,698 Value ($000) $653 Avg Close — Range —