ZACKS TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 139,500 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 135,023 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 136,646 Value ($000) $4 Avg Close — Range —