ZACKS TRUST

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

Prosperity Financial Group, Inc.'s Holding History (CIK: 0001991334)

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

Q4 2025
Shares 132,834 Value ($000) $3,958 Avg Close Range
Q3 2025
Shares 126,566 Value ($000) $3,713 Avg Close Range
Q2 2025
Shares 120,776 Value ($000) $3,199 Avg Close Range
Q1 2025
Shares 115,251 Value ($000) $2,570 Avg Close Range