ZACKS TRUST

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

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 16,182 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 15,405 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 16,875 Value ($000) $447 Avg Close — Range —