ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 17,885 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 9,168 Value ($000) $231 Avg Close — Range —