ZACKS TRUST PRIZ

PREFERRED INCOME · ETP · CUSIP 98888G865

2 institutional holders

25,07525.1k shares reported held*

$728.3kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.05.

Biggest buyers

CONTINENTAL INVESTORS SERVICES, INC.	New	+21,915+21.9k
ROYAL BANK OF CANADA	New	+3,160+3.2k

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	CONTINENTAL INVESTORS SERVICES, INC. 0.51% of their portfolio	LONGVIEW, WA	21,91521.9k $649.3k	$649.3k	0.51%	New
2	ROYAL BANK OF CANADA 0.00% of their portfolio	TORONTO, A6	3,1603.2k $79.0k	$79.0k	0.00%	New