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Zacks GARP Composite 35, 17

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADS Alliance Data Systems Corporation 2.88
AES The AES Corporation 2.85
ALL The Allstate Corporation 2.84
ALLY Ally Financial Inc. 2.87
ALSN Allison Transmission Holdings, Inc. 2.84
AMCX AMC Networks Inc. 2.84
AZO AutoZone, Inc. 2.75
BBY Best Buy Co., Inc. 2.84
BIG Big Lots, Inc. 2.86
CAR Avis Budget Group, Inc. 2.85
CCL Carnival Corporation 2.85
CIT CIT Group Inc. 2.87
CNO CNO Financial Group, Inc. 2.87
EME EMCOR Group, Inc. 2.86
EMN Eastman Chemical Company 2.85
FBP First BanCorp. 2.88
FCN FTI Consulting, Inc. 2.87
FFIV F5 Networks, Inc. 2.88
HEES H&E Equipment Services L.L.C. 2.87
HPQ HP Inc. 2.86
KORS Michael Kors Holdings Limited 2.85
KRO Kronos Worldwide, Inc. 2.87
KSS Kohl’s Corporation 2.86
LM Legg Mason, Inc. 2.83
LYB LyondellBasell Industries NV 2.89
MPC Marathon Petroleum Corporation 2.85
RH RH 2.85
SABR Sabre Corporation 2.85
SIX Six Flags Entertainment Corporation 2.88
SNBR Sleep Number Corporation 2.85
STT State Street Corporation 2.84
TEN Tenneco Inc. 2.86
TOL Toll Brothers, Inc. 2.87
VLO Valero Energy Corporation 2.90
WBA Walgreens Boots Alliance, Inc. 2.87

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 17

  • Trust Symbol

    SMGPQX

Deposit Data

  • Deposit Date

    04/18/2018

  • Termination Date

    07/19/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP

  • Cash Cusip

    83200B109

  • Reinvest Cusip

    83200B117

  • Fee Cash Cusip

    83200B125

  • Fee Invest Cusip

    83200B133

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.