ZACKS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Advyzon Investment Management, LLC
Value ($000) $598 Shares 20,052
Paragon Private Wealth Management, LLC
Value ($000) $210 Shares 7,053
Revisor Wealth Management LLC
Value ($000) $215 Shares 7,228
Vise Technologies, Inc.
Value ($000) $668 Shares 22,411
CITADEL ADVISORS LLC
Value ($000) $280 Shares 9,382
SRS Capital Advisors, Inc.
Value ($000) $27 Shares 901
Cornerstone Planning Group LLC
Value ($000) $5 Shares 158

Increased Positions (21)

CONTINENTAL INVESTORS SERVICES, INC.
Value ($000) $756 (+113.1%) Shares 24,921 (+106.0%)
Axim Planning & Wealth
Value ($000) $874 (+54.2%) Shares 29,339 (+51.8%)
Prosperity Financial Group, Inc.
Value ($000) $3,958 (+6.6%) Shares 132,834 (+5.0%)
M1 Capital Management LLC
Value ($000) $1,532 (+15.2%) Shares 51,421 (+13.4%)
Navigation Wealth Management, Inc.
Value ($000) $482 (+6.8%) Shares 16,182 (+5.0%)
Koshinski Asset Management, Inc.
Value ($000) $767 (+186.9%) Shares 25,734 (+182.4%)
GeoWealth Management, LLC
Value ($000) $1,380 (+117.2%) Shares 46,308 (+113.8%)
CoreCap Advisors, LLC
Value ($000) $1,120 (+73.8%) Shares 37,586 (+71.1%)
Strategic Blueprint, LLC
Value ($000) $1,958 (+16.5%) Shares 65,714 (+14.7%)
Balboa Wealth Partners
Value ($000) $415 (+17.6%) Shares 13,925 (+15.7%)
CreativeOne Wealth, LLC
Value ($000) $8,977 (+3.4%) Shares 301,256 (+1.7%)
Alteri Wealth LLC
Value ($000) $431 (+6.0%) Shares 14,475 (+4.3%)
Rossby Financial, LCC
Value ($000) $72 (+45.9%) Shares 2,429 (+44.7%)
Arete Wealth Advisors, LLC
Value ($000) $4 (+5.4%) Shares 139,500 (+3.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $473 (+32.8%) Shares 15,883 (+30.7%)
Faithward Advisors, LLC
Value ($000) $277 (+6.7%) Shares 9,310 (+5.0%)
Creative Planning
Value ($000) $423 (+13.1%) Shares 14,185 (+11.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $274 (+15.0%) Shares 9,209 (+13.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $8 (+322.6%) Shares 258 (+316.1%)
Retirement Wealth Solutions LLC
Value ($000) $4 (+5.9%) Shares 123 (+4.2%)

Decreased Positions (5)

GK Wealth Management LLC
Value ($000) $541 (-5.0%) Shares 18,150 (-6.5%)
VICTORY FINANCIAL GROUP, LLC
Value ($000) $703 (-6.7%) Shares 23,602 (-8.1%)
TRUE Private Wealth Advisors
Value ($000) $619 (-6.1%) Shares 20,761 (-7.5%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $330 (-1.4%) Shares 11,085 (-2.9%)
Advisory Services Network, LLC
Value ($000) $467 (-0.6%) Shares 15,675 (-2.2%)

Exited Positions (4)

von Borstel & Associates, Inc.
Value ($000) $1 Shares 24,850
Simplicity Wealth,LLC
Value ($000) $642 Shares 21,894
Foundations Investment Advisors, LLC
Value ($000) $211 Shares 7,209
Allworth Financial LP
Value ($000) $9 Shares 311