Zacks GARP Composite 35, 14

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	2.86
ALL	The Allstate Corporation	2.88
BBY	Best Buy Co., Inc.	2.85
BIG	Big Lots, Inc.	2.87
CCL	Carnival Corporation	2.87
CFG	Citizens Financial Group, Inc.	2.83
CNO	CNO Financial Group, Inc.	2.84
EME	EMCOR Group, Inc.	2.84
GLW	Corning Incorporated	2.85
GM	General Motors Company	2.86
GT	The Goodyear Tire & Rubber Company	2.87
H	Hyatt Hotels Corporation	2.84
HUM	Humana Inc.	2.92
IDCC	InterDigital, Inc.	2.87
JWN	Nordstrom, Inc.	2.87
KALU	Kaiser Aluminum Corporation	2.88
L	Loews Corporation	2.84
LNC	Lincoln National Corporation	2.86
MET	MetLife, Inc.	2.87
MOH	Molina Healthcare, Inc.	2.84
MSI	Motorola Solutions, Inc.	2.82
NCR	NCR Corporation	2.86
OC	Owens Corning	2.82
ODP	Office Depot, Inc.	2.84
PLCE	The Children’s Place, Inc.	2.88
PRU	Prudential Financial, Inc.	2.89
RE	Everest Re Group, Ltd.	2.86
SCSS	Select Comfort Corporation	2.83
SSP	E.W. Scripps Company	2.87
TEN	Tenneco Inc.	2.84
TGI	Triumph Group, Inc.	2.87
TNET	TriNet Group, Inc.	2.84
TPX	Tempur Sealy International, Inc.	2.86
VOYA	Voya Financial, Inc.	2.87
VSH	Vishay Intertechnology, Inc.	2.84

Consumer Discretionary

Ticker	Security Description	Deposit %
AAN	Aaron’s, Inc.	2.86
BBY	Best Buy Co., Inc.	2.85
BIG	Big Lots, Inc.	2.87
CCL	Carnival Corporation	2.87
PLCE	The Children’s Place, Inc.	2.88
SSP	E.W. Scripps Company	2.87
GM	General Motors Company	2.86
GT	The Goodyear Tire & Rubber Company	2.87
H	Hyatt Hotels Corporation	2.84
JWN	Nordstrom, Inc.	2.87
ODP	Office Depot, Inc.	2.84
SCSS	Select Comfort Corporation	2.83
TPX	Tempur Sealy International, Inc.	2.86
TEN	Tenneco Inc.	2.84

Financials

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	2.88
CFG	Citizens Financial Group, Inc.	2.83
CNO	CNO Financial Group, Inc.	2.84
RE	Everest Re Group, Ltd.	2.86
LNC	Lincoln National Corporation	2.86
L	Loews Corporation	2.84
MET	MetLife, Inc.	2.87
PRU	Prudential Financial, Inc.	2.89
VOYA	Voya Financial, Inc.	2.87

Health Care

Ticker	Security Description	Deposit %
HUM	Humana Inc.	2.92
MOH	Molina Healthcare, Inc.	2.84

Industrials

Ticker	Security Description	Deposit %
EME	EMCOR Group, Inc.	2.84
OC	Owens Corning	2.82
TNET	TriNet Group, Inc.	2.84
TGI	Triumph Group, Inc.	2.87

Information Technology

Ticker	Security Description	Deposit %
GLW	Corning Incorporated	2.85
IDCC	InterDigital, Inc.	2.87
MSI	Motorola Solutions, Inc.	2.82
NCR	NCR Corporation	2.86
VSH	Vishay Intertechnology, Inc.	2.84

Materials

Ticker	Security Description	Deposit %
KALU	Kaiser Aluminum Corporation	2.88

Summary

Description

Trust Name

Zacks GARP Composite 35, 14
Trust Symbol

SMGPNX

Deposit Data

Deposit Date

08/02/2017
Termination Date

11/01/2018
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1048

CUSIP

Cash Cusip

83187U104
Reinvest Cusip

83187U112
Fee Cash Cusip

83187U120
Fee Invest Cusip

83187U138

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.