ZACKS TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,429 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,679 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $35 Avg Close — Range —