ZACKS TRUST

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

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025

Shares 112,123 Value ($000) $4,147 Avg Close — Range —

Q3 2025

Shares 39,272 Value ($000) $1,467 Avg Close — Range —

Q2 2025

Shares 6,290 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,123	$4,147	—	—
Q3 2025	39,272	$1,467	—	—
Q2 2025	6,290	$213	—	—