ZACKS TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 132,437 Value ($000) $4,899 Avg Close — Range —

Q3 2025

Shares 49,065 Value ($000) $1,833 Avg Close — Range —

Q2 2025

Shares 16,696 Value ($000) $566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,437	$4,899	—	—
Q3 2025	49,065	$1,833	—	—
Q2 2025	16,696	$566	—	—