ZACKS TRUST

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 24,921 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 12,099 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,005 Value ($000) $220 Avg Close — Range —