LAZARD ACTIVE ETF TR

Ticker: IDEQ CUSIP: 52110K400 Class: INTL DYNAMIC EQT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 620 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $16 Avg Close — Range —