LAZARD ACTIVE ETF TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 78,682 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 78,529 Value ($000) $2,226 Avg Close — Range —