ZACKS TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 10,437 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 7,431 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,299 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 7,468 Value ($000) $227 Avg Close — Range —