ZACKS TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,412 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,039 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 18,555 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 18,864 Value ($000) $597 Avg Close — Range —