ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 112,195 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 39,947 Value ($000) $1 Avg Close — Range —