ZACKS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Vise Technologies, Inc.

Value ($000) $535 Shares 14,456

JANE STREET GROUP, LLC

Value ($000) $1,168 Shares 31,579

SRS Capital Advisors, Inc.

Value ($000) $141 Shares 3,822

Beacon Pointe Advisors, LLC

Value ($000) $211 Shares 5,692

Cornerstone Planning Group LLC

Value ($000) $26 Shares 671

Institution	Shares	Value ($000)
Vise Technologies, Inc.	14,456	$535
JANE STREET GROUP, LLC	31,579	$1,168
SRS Capital Advisors, Inc.	3,822	$141
Beacon Pointe Advisors, LLC	5,692	$211
Cornerstone Planning Group LLC	671	$26

Increased Positions (30)

CONTINENTAL INVESTORS SERVICES, INC.

Value ($000) $3,756 (+75.7%) Shares 94,767 (+63.5%)

Navigation Wealth Management, Inc.

Value ($000) $2,202 (+5.8%) Shares 59,530 (+6.8%)

Sanchez Wealth Management Group

Value ($000) $7,728 (+8.6%) Shares 208,928 (+9.6%)

M1 Capital Management LLC

Value ($000) $2,435 (+14.0%) Shares 65,820 (+15.1%)

Maia Wealth LLC

Value ($000) $1,774 (+206.3%) Shares 45,411 (+193.1%)

Koshinski Asset Management, Inc.

Value ($000) $4,147 (+182.8%) Shares 112,123 (+185.5%)

Axim Planning & Wealth

Value ($000) $763 (+16.8%) Shares 20,618 (+17.9%)

Wayfinding Financial, LLC

Value ($000) $6 (+0.9%) Shares 150,979 (+1.3%)

GeoWealth Management, LLC

Value ($000) $4,899 (+167.3%) Shares 132,437 (+169.9%)

Advyzon Investment Management, LLC

Value ($000) $1,352 (+62.4%) Shares 36,550 (+64.0%)

Balboa Wealth Partners

Value ($000) $2,124 (+14.9%) Shares 57,419 (+16.1%)

Paragon Private Wealth Management, LLC

Value ($000) $1,048 (+11.4%) Shares 28,337 (+12.5%)

Alteri Wealth LLC

Value ($000) $1,440 (+5.5%) Shares 38,935 (+6.5%)

Rossby Financial, LCC

Value ($000) $386 (+39.0%) Shares 10,437 (+40.5%)

Ignite Planners, LLC

Value ($000) $1,144 (+20.4%) Shares 29,582 (+16.3%)

CreativeOne Wealth, LLC

Value ($000) $15,003 (+2.3%) Shares 405,595 (+3.3%)

Strategic Blueprint, LLC

Value ($000) $2,543 (+7.7%) Shares 68,751 (+8.8%)

Faithward Advisors, LLC

Value ($000) $656 (+11.9%) Shares 17,741 (+12.9%)

Westside Investment Management, Inc.

Value ($000) $194 (+48.2%) Shares 5,207 (+48.5%)

Arete Wealth Advisors, LLC

Value ($000) $5 (+4.5%) Shares 143,397 (+5.5%)

Institution	Prev Shares	Curr Shares	Change
CONTINENTAL INVESTORS SERVICES, INC.	57,955	94,767	+36,812 (+63.5%)
Navigation Wealth Management, Inc.	55,748	59,530	+3,782 (+6.8%)
Sanchez Wealth Management Group	190,548	208,928	+18,380 (+9.6%)
M1 Capital Management LLC	57,178	65,820	+8,642 (+15.1%)
Maia Wealth LLC	15,493	45,411	+29,918 (+193.1%)
Koshinski Asset Management, Inc.	39,272	112,123	+72,851 (+185.5%)
Axim Planning & Wealth	17,487	20,618	+3,131 (+17.9%)
Wayfinding Financial, LLC	149,067	150,979	+1,912 (+1.3%)
GeoWealth Management, LLC	49,065	132,437	+83,372 (+169.9%)
Advyzon Investment Management, LLC	22,292	36,550	+14,258 (+64.0%)
Balboa Wealth Partners	49,474	57,419	+7,945 (+16.1%)
Paragon Private Wealth Management, LLC	25,195	28,337	+3,142 (+12.5%)
Alteri Wealth LLC	36,565	38,935	+2,370 (+6.5%)
Rossby Financial, LCC	7,431	10,437	+3,006 (+40.5%)
Ignite Planners, LLC	25,436	29,582	+4,146 (+16.3%)
CreativeOne Wealth, LLC	392,680	405,595	+12,915 (+3.3%)
Strategic Blueprint, LLC	63,219	68,751	+5,532 (+8.8%)
Faithward Advisors, LLC	15,707	17,741	+2,034 (+12.9%)
Westside Investment Management, Inc.	3,507	5,207	+1,700 (+48.5%)
Arete Wealth Advisors, LLC	135,952	143,397	+7,445 (+5.5%)

Decreased Positions (10)

Avior Wealth Management, LLC

Value ($000) $25,213 (-4.0%) Shares 681,621 (-3.0%)

Carter Financial Group, INC.

Value ($000) $494 (-16.5%) Shares 13,260 (-16.3%)

Simplicity Wealth,LLC

Value ($000) $652 (-34.0%) Shares 17,628 (-33.3%)

Empirical Asset Management, LLC

Value ($000) $207 (-25.4%) Shares 5,589 (-24.7%)

Sanctuary Advisors, LLC

Value ($000) $688 (-26.0%) Shares 18,597 (-35.9%)

Advisory Services Network, LLC

Value ($000) $3,788 (-4.1%) Shares 102,415 (-3.2%)

Creative Planning

Value ($000) $1,116 (-32.2%) Shares 30,171 (-31.6%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $1,843 (-3.1%) Shares 49,829 (-2.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $221 (-28.9%) Shares 5,985 (-28.2%)

Steward Partners Investment Advisory, LLC

Value ($000) $1 (-89.3%) Shares 40 (-89.2%)

Institution	Prev Shares	Curr Shares	Change
Avior Wealth Management, LLC	702,915	681,621	-21,294 (-3.0%)
Carter Financial Group, INC.	15,833	13,260	-2,573 (-16.3%)
Simplicity Wealth,LLC	26,443	17,628	-8,815 (-33.3%)
Empirical Asset Management, LLC	7,418	5,589	-1,829 (-24.7%)
Sanctuary Advisors, LLC	28,996	18,597	-10,399 (-35.9%)
Advisory Services Network, LLC	105,808	102,415	-3,393 (-3.2%)
Creative Planning	44,082	30,171	-13,911 (-31.6%)
AXXCESS WEALTH MANAGEMENT, LLC	50,909	49,829	-1,080 (-2.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,332	5,985	-2,347 (-28.2%)
Steward Partners Investment Advisory, LLC	372	40	-332 (-89.2%)

Exited Positions (4)

von Borstel & Associates, Inc.

Value ($000) $6 Shares 149,605

B.O.S.S. Retirement Advisors, LLC

Value ($000) $229 Shares 6,136

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,768 Shares 47,340

Allworth Financial LP

Value ($000) $36 Shares 959

Institution	Prev Shares	Prev Value ($000)
von Borstel & Associates, Inc.	149,605	$6
B.O.S.S. Retirement Advisors, LLC	6,136	$229
ENVESTNET ASSET MANAGEMENT INC	47,340	$1,768
Allworth Financial LP	959	$36