ZACKS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025

Shares 47,340 Value ($000) $1,768 Avg Close — Range —

Q2 2025

Shares 47,852 Value ($000) $1,622 Avg Close — Range —

Q1 2025

Shares 42,333 Value ($000) $1,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,340	$1,768	—	—
Q2 2025	47,852	$1,622	—	—
Q1 2025	42,333	$1,281	—	—