ZACKS TRUST

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 150,979 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 149,067 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 148,899 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 141,977 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 139,166 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 142,611 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 143,623 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 144,336 Value ($000) $4 Avg Close — Range —