ZACKS TRUST

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 13,796 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 12,193 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 12,144 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 10,190 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,860 Value ($000) $228 Avg Close — Range —