LAZARD ACTIVE ETF TR

Ticker: JPY CUSIP: 52110K103 Class: JAPANESE EQUIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 36,978 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 36,978 Value ($000) $1,161 Avg Close — Range —