Zacks GARP Composite 35, 11

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	2.88
AMAT	Applied Materials, Inc.	2.86
AXP	American Express Company	2.84
BBY	Best Buy Co., Inc.	2.87
C	Citigroup Inc.	2.86
CBS	CBS Corporation	2.88
CPN	Calpine Corporation	2.87
DGI	DigitalGlobe, Inc.	2.85
DISCA	Discovery Communications, Inc. — Class A	2.87
DISCK	Discovery Communications, Inc. — Class C	2.85
DOW	The Dow Chemical Company	2.84
ETFC	E*TRADE Financial Corporation	2.84
ETR	Entergy Corporation	2.88
FOX	Twenty-First Century Fox, Inc. — Class B	2.86
FOXA	Twenty-First Century Fox, Inc. — Class A	2.84
GATX	GATX Corporation	2.83
GE	General Electric Company	2.86
H	Hyatt Hotels Corporation	2.86
HCA	HCA Holdings, Inc.	2.85
INTU	Intuit Inc.	2.87
ISBC	Investors Bancorp, Inc.	2.86
KORS	Michael Kors Holdings Limited	2.86
LMT	Lockheed Martin Corporation	2.91
MNK	Mallinckrodt public limited company	2.80
MSFT	Microsoft Corporation	2.83
MSI	Motorola Solutions, Inc.	2.84
MTOR	Meritor, Inc.	2.85
NCR	NCR Corporation	2.83
NKE	NIKE, Inc.	2.87
SPR	Spirit AeroSystems Holdings, Inc.	2.84
SYY	Sysco Corporation	2.84
TDC	Teradata Corporation	2.84
TGT	Target Corporation	2.87
TWX	Time Warner Inc.	2.91
URI	United Rentals, Inc.	2.89

Consumer Discretionary

Ticker	Security Description	Deposit %
AEO	American Eagle Outfitters, Inc.	2.88
BBY	Best Buy Co., Inc.	2.87
CBS	CBS Corporation	2.88
DISCA	Discovery Communications, Inc. — Class A	2.87
DISCK	Discovery Communications, Inc. — Class C	2.85
H	Hyatt Hotels Corporation	2.86
KORS	Michael Kors Holdings Limited	2.86
NKE	NIKE, Inc.	2.87
TGT	Target Corporation	2.87
TWX	Time Warner Inc.	2.91
FOXA	Twenty-First Century Fox, Inc. — Class A	2.84
FOX	Twenty-First Century Fox, Inc. — Class B	2.86

Consumer Staples

Ticker	Security Description	Deposit %
SYY	Sysco Corporation	2.84

Financials

Ticker	Security Description	Deposit %
AXP	American Express Company	2.84
C	Citigroup Inc.	2.86
ETFC	E*TRADE Financial Corporation	2.84
ISBC	Investors Bancorp, Inc.	2.86

Health Care

Ticker	Security Description	Deposit %
HCA	HCA Holdings, Inc.	2.85
MNK	Mallinckrodt public limited company	2.80

Industrials

Ticker	Security Description	Deposit %
DGI	DigitalGlobe, Inc.	2.85
GATX	GATX Corporation	2.83
GE	General Electric Company	2.86
LMT	Lockheed Martin Corporation	2.91
MTOR	Meritor, Inc.	2.85
SPR	Spirit AeroSystems Holdings, Inc.	2.84
URI	United Rentals, Inc.	2.89

Information Technology

Ticker	Security Description	Deposit %
AMAT	Applied Materials, Inc.	2.86
INTU	Intuit Inc.	2.87
MSFT	Microsoft Corporation	2.83
MSI	Motorola Solutions, Inc.	2.84
NCR	NCR Corporation	2.83
TDC	Teradata Corporation	2.84

Materials

Ticker	Security Description	Deposit %
DOW	The Dow Chemical Company	2.84

Utilities

Ticker	Security Description	Deposit %
CPN	Calpine Corporation	2.87
ETR	Entergy Corporation	2.88

Summary

Description

Trust Name

Zacks GARP Composite 35, 11
Trust Symbol

SMGPKX
ML Symbol

ZGP11

Deposit Data

Deposit Date

11/01/2016
Termination Date

01/25/2018
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.0986

CUSIP

Cash Cusip

83185A100
Reinvest Cusip

83185A118
Fee Cash Cusip

83185A126
Fee Invest Cusip

83185A134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.