ZACKS TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 11,085 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 11,417 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 14,309 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 13,136 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 20,632 Value ($000) $511 Avg Close — Range —