Zacks GARP Composite 35, 6

Summary of Distributions

	Rec Date	Pay Date	Income	Principal
Pay year 2016	10-10-2016	10-25-2016	0.0188	0
	09-10-2016	09-25-2016	0.014	0
	07-10-2016	07-25-2016	0.0197	0
	06-10-2016	06-25-2016	0.0163	0
	04-10-2016	04-25-2016	0.0212	0.078
	03-10-2016	03-25-2016	0.0194	0
	01-10-2016	01-25-2016	0.0143	0
			0.12370	0.07800
Pay year 2015	12-10-2015	12-25-2015	0.026	0
	10-10-2015	10-25-2015	0.0197	0
	09-10-2015	09-25-2015	0.0105	0
			0.05620	0.00000
Total			0.17990	0.07800

Summary

Description

Trust Name

Zacks GARP Composite 35, 6
Trust Symbol

SMGPFX

Deposit Data

Deposit Date

07/29/2015
Termination Date

11/01/2016
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.2017

CUSIP

Cash Cusip

83179Y106
Reinvest Cusip

83179Y114
Fee Cash Cusip

83179Y122
Fee Invest Cusip

83179Y130

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.