ZACKS TRUST

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 13,925 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 12,033 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 13,239 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 13,676 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 8,996 Value ($000) $223 Avg Close — Range —