LAZARD ACTIVE ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,424,871 Value ($000) $43,245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,424,871	$43,245	—	—