ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,918 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $1 Avg Close — Range —