ZACKS TRUST

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —