ZACKS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 102,415 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 105,808 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 98,800 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 81,480 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 70,732 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 36,571 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 36,571 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 24,366 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 13,361 Value ($000) $382 Avg Close — Range —