LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Strategic Advocates LLC's Holding History (CIK: 0001991340)

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

Q4 2025
Shares 28,059 Value ($000) $492 Avg Close Range
Q3 2025
Shares 32,944 Value ($000) $570 Avg Close Range
Q2 2025
Shares 60,438 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 56,242 Value ($000) $867 Avg Close Range