ZACKS TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $10 Avg Close — Range —