ZACKS TRUST

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 65,820 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 57,178 Value ($000) $2,136 Avg Close — Range —
Q2 2025
Shares 36,152 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 19,710 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 11,015 Value ($000) $365 Avg Close — Range —