ZACKS TRUST

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 38,935 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 36,565 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 24,011 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $297 Avg Close — Range —