ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 90,842 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 86,141 Value ($000) $2,174 Avg Close — Range —