ZACKS TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,675 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 16,020 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 14,799 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 14,276 Value ($000) $318 Avg Close — Range —