ZACKS SMALL/MID CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	21	-
2024-09-30	$0.06B	+32.5%	24	+14.3%
2024-12-31	$0.05B	-16.9%	26	+8.3%

Institution	Value	Shares	% of Portfolio
TRUE PRIVATE WEALTH ADVISORS	$21.6M	650K	2.6%
WAYFINDING FINANCIAL, LLC	$4.8M	139K	2.6%
CONTINENTAL INVESTORS SERVICES, INC.	$0.9M	26K	1.7%
PROSPERITY FINANCIAL GROUP, INC.	$3.5M	104K	1.7%
BALBOA WEALTH PARTNERS	$2.0M	60K	0.5%
ARETE WEALTH ADVISORS, LLC	$3.6M	108K	0.3%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	13K	0.2%
M1 CAPITAL MANAGEMENT LLC	$0.4M	11K	0.2%
CREATIVEONE WEALTH, LLC	$5.3M	159K	0.2%
AXXCESS WEALTH MANAGEMENT, LLC	$3.3M	100K	0.1%
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$0.2M	6K	0.1%
MAIA WEALTH LLC	$0.3M	8K	0.1%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$0.3M	8K	0.1%
ADVISORY SERVICES NETWORK, LLC	$2.3M	70K	0.0%
FLOW TRADERS U.S. LLC	$0.8M	23K	0.0%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.4M	11K	0.0%
SANCTUARY ADVISORS, LLC	$0.4M	11K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.2M	5K	0.0%
ATRIA INVESTMENTS, INC	$0.3M	9K	0.0%
LPL FINANCIAL LLC	$1.1M	32K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	14K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$1.0M	29K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.107	3	28
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
SOXX	US	ISHARES SEMICONDUCTOR ETF	0.004	2	554
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
COST	US	COSTCO WHOLESALE CORP	0.001	4	2728
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.001	2	1469
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
ABBV	US	ABBVIE INC	0.001	3	2567
SBUX	US	STARBUCKS CORP	0.001	2	1759
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
TSLA	US	TESLA INC	0.001	2	2713
LLY	US	ELI LILLY & CO	0.001	2	2794
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331