ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 48,590 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 39,646 Value ($000) $1,000 Avg Close — Range —