ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 91,137 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 80,513 Value ($000) $2,035 Avg Close — Range —