LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,930 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,930 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,930 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,930 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,930 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,930 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,930 Value ($000) $45 Avg Close — Range —