ZACKS TRUST

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 592,217 Value ($000) $21,906 Avg Close — Range —
Q3 2025
Shares 594,635 Value ($000) $22,210 Avg Close — Range —
Q2 2025
Shares 673,056 Value ($000) $22,810 Avg Close — Range —
Q1 2025
Shares 609,915 Value ($000) $18,454 Avg Close — Range —
Q4 2024
Shares 650,873 Value ($000) $21,596 Avg Close — Range —
Q3 2024
Shares 582,681 Value ($000) $19,285 Avg Close — Range —
Q2 2024
Shares 433,838 Value ($000) $13,228 Avg Close — Range —