ZACKS TRUST

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

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 13,260 Value ($000) $494 Avg Close — Range —

Q3 2025

Shares 15,833 Value ($000) $591 Avg Close — Range —

Q2 2025

Shares 16,382 Value ($000) $555 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,260	$494	—	—
Q3 2025	15,833	$591	—	—
Q2 2025	16,382	$555	—	—