ZACKS TRUST

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 20,761 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 22,452 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 31,002 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 16,906 Value ($000) $377 Avg Close — Range —