LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 15,241 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 15,122 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 15,007 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 14,882 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 14,869 Value ($000) $238 Avg Close — Range —