Zacks GARP Composite 35, 13

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	2.85
ABG	Asbury Automotive Group, Inc.	2.81
AER	AerCap Holdings N.V.	2.87
AL	Air Lease Corporation	2.83
ALLY	Ally Financial Inc.	2.87
AYR	Aircastle Limited	2.85
BBY	Best Buy Co., Inc.	2.84
CCL	Carnival Corporation	2.87
CHS	Chico’s FAS, Inc.	2.84
CLGX	CoreLogic, Inc.	2.87
CTB	Cooper Tire & Rubber Company	2.86
DAN	Dana Holding Corporation	2.86
DISCA	Discovery Communications, Inc. — Class A	2.86
DISCK	Discovery Communications, Inc. — Class C	2.86
DY	Dycom Industries, Inc.	2.90
GATX	GATX Corporation	2.84
GLW	Corning Incorporated	2.85
GM	General Motors Company	2.87
GNRC	Generac Holdings, Inc.	2.87
GPI	Group 1 Automotive, Inc.	2.85
GT	The Goodyear Tire & Rubber Company	2.87
HCA	HCA Holdings, Inc.	2.83
HELE	Helen of Troy Limited	2.87
HLS	HealthSouth Corporation	2.86
L	Loews Corporation	2.87
LEA	Lear Corporation	2.82
MUSA	Murphy USA Inc.	2.88
NRG	NRG Energy, Inc.	2.85
NTAP	NetApp, Inc.	2.83
OC	Owens Corning	2.88
PLCE	The Children’s Place, Inc.	2.86
TEN	Tenneco Inc.	2.85
TSE	Trinseo S.A.	2.88
TSN	Tyson Foods, Inc.	2.85
WD	Walker & Dunlop, Inc.	2.88

Consumer Discretionary

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	2.85
ABG	Asbury Automotive Group, Inc.	2.81
BBY	Best Buy Co., Inc.	2.84
CCL	Carnival Corporation	2.87
CHS	Chico’s FAS, Inc.	2.84
PLCE	The Children’s Place, Inc.	2.86
CTB	Cooper Tire & Rubber Company	2.86
DAN	Dana Holding Corporation	2.86
DISCA	Discovery Communications, Inc. — Class A	2.86
DISCK	Discovery Communications, Inc. — Class C	2.86
GM	General Motors Company	2.87
GT	The Goodyear Tire & Rubber Company	2.87
GPI	Group 1 Automotive, Inc.	2.85
HELE	Helen of Troy Limited	2.87
LEA	Lear Corporation	2.82
MUSA	Murphy USA Inc.	2.88
TEN	Tenneco Inc.	2.85

Consumer Staples

Ticker	Security Description	Deposit %
TSN	Tyson Foods, Inc.	2.85

Financials

Ticker	Security Description	Deposit %
ALLY	Ally Financial Inc.	2.87
L	Loews Corporation	2.87
WD	Walker & Dunlop, Inc.	2.88

Health Care

Ticker	Security Description	Deposit %
HCA	HCA Holdings, Inc.	2.83
HLS	HealthSouth Corporation	2.86

Industrials

Ticker	Security Description	Deposit %
AER	AerCap Holdings N.V.	2.87
AL	Air Lease Corporation	2.83
AYR	Aircastle Limited	2.85
DY	Dycom Industries, Inc.	2.90
GATX	GATX Corporation	2.84
GNRC	Generac Holdings, Inc.	2.87
OC	Owens Corning	2.88

Information Technology

Ticker	Security Description	Deposit %
CLGX	CoreLogic, Inc.	2.87
GLW	Corning Incorporated	2.85
NTAP	NetApp, Inc.	2.83

Materials

Ticker	Security Description	Deposit %
TSE	Trinseo S.A.	2.88

Utilities

Ticker	Security Description	Deposit %
NRG	NRG Energy, Inc.	2.85

Summary

Description

Trust Name

Zacks GARP Composite 35, 13
Trust Symbol

SMGPMX

Deposit Data

Deposit Date

04/25/2017
Termination Date

08/02/2018
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.0812

CUSIP

Cash Cusip

83186H104
Reinvest Cusip

83186H112
Fee Cash Cusip

83186H120
Fee Invest Cusip

83186H138

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.