ZACKS TRUST

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 28,337 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 25,195 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 27,563 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 22,704 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 13,745 Value ($000) $456 Avg Close — Range —