ZACKS TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 17,741 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 15,707 Value ($000) $587 Avg Close — Range —