LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 37,190 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 43,259 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 53,848 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 66,124 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 69,085 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 80,958 Value ($000) $1,469 Avg Close — Range —