ZACKS TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 681,621 Value ($000) $25,213 Avg Close — Range —
Q3 2025
Shares 702,915 Value ($000) $26,254 Avg Close — Range —
Q2 2025
Shares 699,141 Value ($000) $23,694 Avg Close — Range —
Q1 2025
Shares 639,284 Value ($000) $19,342 Avg Close — Range —
Q4 2024
Shares 560,743 Value ($000) $18,605 Avg Close — Range —
Q3 2024
Shares 411,352 Value ($000) $13,610 Avg Close — Range —
Q2 2024
Shares 366,245 Value ($000) $11,167 Avg Close — Range —
Q1 2024
Shares 199,298 Value ($000) $6,306 Avg Close — Range —