LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 338 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $4 Avg Close — Range —