ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (22)

TRUE Private Wealth Advisors
Value ($000) $3,871 Shares 145,934
Axim Planning & Wealth
Value ($000) $359 Shares 13,551
Alteri Wealth LLC
Value ($000) $901 Shares 33,968
Carter Financial Group, INC.
Value ($000) $493 Shares 18,565
M1 Capital Management LLC
Value ($000) $481 Shares 18,142
GeoWealth Management, LLC
Value ($000) $4,151 Shares 156,507
Advyzon Investment Management, LLC
Value ($000) $1,223 Shares 46,124
ZACKS INVESTMENT MANAGEMENT
Value ($000) $13,966 Shares 526,551
Ignite Planners, LLC
Value ($000) $663 Shares 23,491
Strategic Blueprint, LLC
Value ($000) $1,654 Shares 62,344
VICTORY FINANCIAL GROUP, LLC
Value ($000) $574 Shares 21,659
Independent Wealth Network Inc.
Value ($000) $217 Shares 8,188
Faithward Advisors, LLC
Value ($000) $401 Shares 15,130
Koshinski Asset Management, Inc.
Value ($000) $601 Shares 22,658
Rossby Financial, LCC
Value ($000) $129 Shares 4,867
Ethos Financial Group, LLC
Value ($000) $227 Shares 8,534
Vise Technologies, Inc.
Value ($000) $556 Shares 20,956
IHT Wealth Management, LLC
Value ($000) $214 Shares 8,071
SRS Capital Advisors, Inc.
Value ($000) $173 Shares 6,528
Cornerstone Planning Group LLC
Value ($000) $29 Shares 1,024

Increased Positions (12)

CONTINENTAL INVESTORS SERVICES, INC.
Value ($000) $3,580 (+104.5%) Shares 123,452 (+80.8%)
Navigation Wealth Management, Inc.
Value ($000) $2,417 (+18.8%) Shares 91,137 (+13.2%)
Balboa Wealth Partners
Value ($000) $2,309 (+35.8%) Shares 87,048 (+29.2%)
Paragon Private Wealth Management, LLC
Value ($000) $1,289 (+28.8%) Shares 48,590 (+22.6%)
Arete Wealth Advisors, LLC
Value ($000) $3 (+196.0%) Shares 112,195 (+180.9%)
UNIQUE WEALTH, LLC
Value ($000) $572 (+18.4%) Shares 21,571 (+12.6%)
CreativeOne Wealth, LLC
Value ($000) $474 (+105.0%) Shares 17,885 (+95.1%)
CoreCap Advisors, LLC
Value ($000) $130 (+10671.4%) Shares 4,918 (+10145.8%)
Simplicity Wealth,LLC
Value ($000) $765 (+13.7%) Shares 28,833 (+8.2%)
Advisory Services Network, LLC
Value ($000) $2,409 (+10.8%) Shares 90,842 (+5.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $54 (+215.0%) Shares 2,041 (+199.7%)
Retirement Wealth Solutions LLC
Value ($000) $23 (+22.9%) Shares 850 (+16.9%)

Decreased Positions (2)

Creative Planning
Value ($000) $624 (-35.9%) Shares 23,517 (-39.0%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $2,046 (+1.1%) Shares 77,137 (-3.8%)