ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 23,517 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 38,584 Value ($000) $974 Avg Close — Range —