LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 36,404 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 36,225 Value ($000) $627 Avg Close — Range —