ZACKS TRUST

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q3 2025
Shares 6,136 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 6,082 Value ($000) $206 Avg Close — Range —