ZACKS TRUST

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

Axiom Financial Strategies, LLC's Holding History (CIK: 0001831985)

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

Q4 2025
Shares 7,614 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,614 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 8,179 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,496 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,421 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 8,396 Value ($000) $278 Avg Close — Range —