ZACKS TRUST

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 14,475 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 13,878 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $250 Avg Close — Range —