ZACKS TRUST

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

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 18,150 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 19,411 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 17,772 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 18,045 Value ($000) $402 Avg Close — Range —