ZACKS TRUST

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 24,850 Value ($000) $1 Avg Close Range
Q3 2025
Shares 24,850 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,845 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,677 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,677 Value ($000) $0 Avg Close Range