ZACKS TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 355 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $8 Avg Close — Range —