ZACKS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 405,595 Value ($000) $15,003 Avg Close — Range —
Q3 2025
Shares 392,680 Value ($000) $14,667 Avg Close — Range —
Q2 2025
Shares 372,755 Value ($000) $12,633 Avg Close — Range —
Q1 2025
Shares 327,630 Value ($000) $9,913 Avg Close — Range —
Q4 2024
Shares 159,204 Value ($000) $5,282 Avg Close — Range —
Q3 2024
Shares 120,527 Value ($000) $3,989 Avg Close — Range —
Q2 2024
Shares 76,113 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,388 Value ($000) $1 Avg Close — Range —