LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,845 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 20,182 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 19,540 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 19,477 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 19,885 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 20,485 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 21,699 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 20,409 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 18,009 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 18,736 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 27,640 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 27,439 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 26,560 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 25,158 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 24,948 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 21,848 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 16,048 Value ($000) $324 Avg Close — Range —