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Zacks GARP Composite 35, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AER AerCap Holdings N.V. 2.85
AGCO AGCO Corporation 2.86
AGO Assured Guaranty Ltd. 2.86
AIG American International Group, Inc. 2.83
AVP Avon Products, Inc. 2.87
BRCD Brocade Communications Systems, Inc. 2.86
DAL Delta Air Lines, Inc. 2.86
EBAY eBay Inc. 2.83
FOSL Fossil Group, Inc. 2.86
GILD Gilead Sciences, Inc. 2.83
GM General Motors Company 2.86
GME GameStop Corporation 2.88
GT Goodyear Tire & Rubber Company 2.87
HIG Hartford Financial Services Group, Inc. 2.85
JEC Jacobs Engineering Group Inc. 2.85
KORS Michael Kors Holdings Limited 2.86
LYB LyondellBasell Industries N.V. 2.83
MOS The Mosaic Company 2.84
MTOR Meritor, Inc. 2.91
NE Noble Corporation plc 2.86
NOV National Oilwell Varco, Inc. 2.86
OIS Oil States International, Inc. 2.87
PRU Prudential Financial, Inc. 2.88
QCOM QUALCOMM Incorporated 2.89
RIG Transocean Ltd. 2.84
ROVI Rovi Corporation 2.85
SDRL Seadrill Limited 2.81
STX Seagate Technology plc 2.88
TRN Trinity Industries, Inc. 2.85
TRV The Travelers Companies, Inc. 2.89
TSO Tesoro Corporation 2.85
TWX Time Warner Inc. 2.85
URI United Rentals, Inc. 2.84
VLO Valero Energy Corporation 2.87
WNR Western Refining, Inc. 2.85

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 7

  • Trust Symbol

    SMGPGX

  • ML Symbol

    ZGP7

Deposit Data

  • Deposit Date

    10/29/2015

  • Termination Date

    01/24/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1817

CUSIP

  • Cash Cusip

    83182L109

  • Reinvest Cusip

    83182L117

  • Fee Cash Cusip

    83182L125

  • Fee Invest Cusip

    83182L133

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.