ZACKS TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 301,256 Value ($000) $8,977 Avg Close — Range —
Q3 2025
Shares 296,103 Value ($000) $8,686 Avg Close — Range —
Q2 2025
Shares 163,335 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 157,030 Value ($000) $3,502 Avg Close — Range —