ZACKS TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 37,586 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 21,969 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 16,113 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 14,652 Value ($000) $327 Avg Close — Range —