LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 214 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 209 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $3 Avg Close — Range —