ZACKS TRUST

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 57,419 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 49,474 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 55,414 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 48,954 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 60,814 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 42,419 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 39,145 Value ($000) $1,194 Avg Close — Range —