ZACKS TRUST
INVESTMENT ADVISORY AGREEMENT
AMENDED AND RESTATED APPENDIX A
FUNDS OF THE TRUST
|
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
| Zacks Earnings Consistent Portfolio ETF | 0.44% |
| Zacks All-Cap Core Fund, | 0.80% |
| Zacks Small-Cap Core Fund | 0.90% |
| Zacks Dividend Fund | 0.80% |
| Zacks Small/Mid Cap ETF | 0.44% |
| Zacks Focus Growth ETF | 0.44% |
| Zacks Quality International ETF | 0.44% |
| Zacks Income ETF | 0.55% |
| Zacks Preferred Income ETF | 0.45% |
| Zacks Small-Cap Core ETF | 0.55% |
| Zacks All-Cap Core ETF | 0.55% |
IN WITNESS WHEREOF, the parties have caused this Amended and Restated Appendix A to be signed by their respective officers thereunto duly authorized as of the 9th day of October 2026.
ZACKS TRUST
By: /s/ Mitch Zacks
Name: Mitch Zacks
Title: Trustee
ZACKS INVESTMENT MANAGEMENT, INC.
By:/s/ Mitch Zacks
Name: Mitch Zacks
Title: President and Chief Executive Officer