ZACKS TRUST

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 68,751 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 63,219 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 56,167 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 64,113 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 61,042 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 54,519 Value ($000) $1,804 Avg Close — Range —