LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 29,322 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 27,982 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 26,074 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 25,856 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 14,988 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 16,040 Value ($000) $291 Avg Close — Range —