ZACKS TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 143,397 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 135,952 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 130,279 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 113,466 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 108,154 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 96,247 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 156,160 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 124,258 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 45,986 Value ($000) $1,314 Avg Close — Range —