ZACKS TRUST

Ticker: GROZ CUSIP: 98888G808 Class: FOCUS GROWTH ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 258 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $2 Avg Close — Range —