ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 87,048 Value ($000) $2,309 Avg Close — Range —
Q3 2025
Shares 67,377 Value ($000) $1,700 Avg Close — Range —