ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 123,452 Value ($000) $3,580 Avg Close — Range —
Q3 2025
Shares 68,288 Value ($000) $1,751 Avg Close — Range —