ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 77,137 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 80,181 Value ($000) $2,023 Avg Close — Range —