ZACKS TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025

Shares 500 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 500 Value ($000) $15 Avg Close — Range —

Q4 2024

Shares 500 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	500	$17	—	—
Q1 2025	500	$15	—	—
Q4 2024	500	$17	—	—