ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q2 2025
Shares 11,802 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 11,809 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 23,845 Value ($000) $726 Avg Close — Range —