ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 526,551 Value ($000) $13,966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,551	$13,966	—	—