LAZARD ACTIVE ETF TR

Ticker: JPY CUSIP: 52110K103 Class: JAPANESE EQUIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 55,117 Value ($000) $1,764 Avg Close — Range —

Q3 2025

Shares 64,253 Value ($000) $2,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,117	$1,764	—	—
Q3 2025	64,253	$2,017	—	—