ZACKS TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,310 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,864 Value ($000) $260 Avg Close — Range —