ZACKS TRUST

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 65,714 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 57,280 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 47,808 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 45,280 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 20,100 Value ($000) $498 Avg Close — Range —