ZACKS TRUST

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 51,421 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 45,337 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 28,491 Value ($000) $755 Avg Close — Range —