LAZARD ACTIVE ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 175,389 Value ($000) $5,323 Avg Close — Range —
Q3 2025
Shares 55,515 Value ($000) $1,571 Avg Close — Range —