ZACKS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 49,829 Value ($000) $1,843 Avg Close — Range —
Q3 2025
Shares 50,909 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 63,738 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 64,075 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 100,475 Value ($000) $3,334 Avg Close — Range —
Q3 2024
Shares 99,102 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 109,845 Value ($000) $3,349 Avg Close — Range —