LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $11 Avg Close — Range —