ZACKS TRUST

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 496 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $13 Avg Close — Range —