ZACKS TRUST

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

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 23,602 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 25,694 Value ($000) $754 Avg Close — Range —