ZACKS TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 18,597 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 28,996 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 14,498 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 14,498 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 11,268 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $258 Avg Close — Range —