ZACKS TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,985 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 8,332 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 14,302 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 13,637 Value ($000) $416 Avg Close — Range —