LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 159 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 159 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $2 Avg Close — Range —