ZACKS TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 15,883 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $356 Avg Close — Range —