ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 11,015 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 10,069 Value ($000) $376 Avg Close — Range —