ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 14,058 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 13,989 Value ($000) $353 Avg Close — Range —