ZACKS TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,382 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,177 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 16,887 Value ($000) $377 Avg Close — Range —