ZACKS TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 46,308 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 21,655 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 4,814 Value ($000) $128 Avg Close — Range —