ZACKS TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $10 Avg Close — Range —