ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 27,381 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 19,612 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 19,285 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 19,353 Value ($000) $569 Avg Close — Range —