ZACKS TRUST

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

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 14,955 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 14,746 Value ($000) $551 Avg Close — Range —