ZACKS TRUST

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 5,589 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 7,486 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,536 Value ($000) $217 Avg Close — Range —