ZACKS TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,185 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 12,735 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 20,130 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 81,575 Value ($000) $1,819 Avg Close — Range —