Zacks GARP Composite 35, 18

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	2.87
ALSN	Allison Transmission Holdings, Inc.	2.86
AMCX	AMC Networks Inc.	2.88
ANF	Abercrombie & Fitch Co.	2.87
ARRS	ARRIS International plc	2.85
AXP	American Express Company	2.84
AYR	Aircastle Limited	2.85
BID	Sotheby’s	2.86
BLMN	Bloomin’ Brands, Inc.	2.85
CAR	Avis Budget Group, Inc.	2.85
CI	Cigna Corporation	2.82
COP	ConocoPhillips	2.85
EVR	Evercore Partners Inc.	2.81
FBP	First BanCorp.	2.86
FCN	FTI Consulting, Inc.	2.90
HFC	HollyFrontier Corporation	2.89
HRI	Herc Holdings Inc.	2.86
HUN	Huntsman Corporation	2.89
JBL	Jabil Inc.	2.84
KR	The Kroger Co.	2.86
KSS	Kohl’s Corporation	2.83
LM	Legg Mason, Inc.	2.86
MEDP	Medpace Holdings, Inc.	2.87
MS	Morgan Stanley	2.83
NRG	NRG Energy, Inc.	2.88
PHM	PulteGroup, Inc.	2.85
PLAY	Dave & Buster’s Entertainment, Inc.	2.89
PRTY	Party City Holdco Inc.	2.85
PSX	Phillips 66	2.82
RH	RH	2.90
SLCA	U.S. Silica Holdings, Inc.	2.85
STI	SunTrust Banks, Inc.	2.87
TEX	Terex Corporation	2.86
TPH	TRI Pointe Group, Inc.	2.85
UTHR	United Therapeutics Corporation	2.83

Consumer Discretionary

Ticker	Security Description	Deposit %
ANF	Abercrombie & Fitch Co.	2.87
AMCX	AMC Networks Inc.	2.88
BLMN	Bloomin’ Brands, Inc.	2.85
PLAY	Dave & Buster’s Entertainment, Inc.	2.89
KSS	Kohl’s Corporation	2.83
PRTY	Party City Holdco Inc.	2.85
PHM	PulteGroup, Inc.	2.85
RH	RH	2.90
BID	Sotheby’s	2.86
TPH	TRI Pointe Group, Inc.	2.85

Consumer Staples

Ticker	Security Description	Deposit %
KR	The Kroger Co.	2.86

Energy

Ticker	Security Description	Deposit %
COP	ConocoPhillips	2.85
HFC	HollyFrontier Corporation	2.89
PSX	Phillips 66	2.82
SLCA	U.S. Silica Holdings, Inc.	2.85

Financials

Ticker	Security Description	Deposit %
ALL	The Allstate Corporation	2.87
AXP	American Express Company	2.84
EVR	Evercore Partners Inc.	2.81
FBP	First BanCorp.	2.86
LM	Legg Mason, Inc.	2.86
MS	Morgan Stanley	2.83
STI	SunTrust Banks, Inc.	2.87

Health Care

Ticker	Security Description	Deposit %
CI	Cigna Corporation	2.82
MEDP	Medpace Holdings, Inc.	2.87
UTHR	United Therapeutics Corporation	2.83

Industrials

Ticker	Security Description	Deposit %
AYR	Aircastle Limited	2.85
ALSN	Allison Transmission Holdings, Inc.	2.86
CAR	Avis Budget Group, Inc.	2.85
FCN	FTI Consulting, Inc.	2.90
HRI	Herc Holdings Inc.	2.86
TEX	Terex Corporation	2.86

Information Technology

Ticker	Security Description	Deposit %
ARRS	ARRIS International plc	2.85
JBL	Jabil Inc.	2.84

Materials

Ticker	Security Description	Deposit %
HUN	Huntsman Corporation	2.89

Utilities

Ticker	Security Description	Deposit %
NRG	NRG Energy, Inc.	2.88

Summary

Description

Trust Name

Zacks GARP Composite 35, 18
Trust Symbol

SMGPRX

Deposit Data

Deposit Date

07/13/2018
Termination Date

10/17/2019
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.0934

CUSIP

Cash Cusip

83201H105
Reinvest Cusip

83201H113
Fee Cash Cusip

83201H121
Fee Invest Cusip

83201H139

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.