LAZARD ACTIVE ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Endowment Wealth Management, Inc.
Value ($000) $3,128 Shares 103,072
MEMBERS WEALTH LLC
Value ($000) $516 Shares 15,830
Bill Few Associates, Inc.
Value ($000) $331 Shares 10,907
Bank of New York Mellon Corp
Value ($000) $43,245 Shares 1,424,871
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $650 Shares 21,416
PRIVATE TRUST CO NA
Value ($000) $40 Shares 1,304
ROYAL BANK OF CANADA
Value ($000) $27 Shares 905

Increased Positions (8)

Provident Wealth Management, LLC
Value ($000) $4,238 (+17.1%) Shares 139,647 (+9.4%)
LPL Financial LLC
Value ($000) $17,480 (+113.6%) Shares 575,947 (+99.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5,323 (+238.8%) Shares 175,389 (+215.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $952 (+396.2%) Shares 31,358 (+363.5%)
TRUIST FINANCIAL CORP
Value ($000) $3,246 (+22.0%) Shares 106,957 (+14.0%)
JANE STREET GROUP, LLC
Value ($000) $1,337 (+66.8%) Shares 44,057 (+55.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,100 (+11.5%) Shares 102,146 (+4.1%)
NewEdge Advisors, LLC
Value ($000) $164 (+43.2%) Shares 5,397 (+33.8%)

Decreased Positions (2)

VICTORY FINANCIAL GROUP, LLC
Value ($000) $1,064 (-19.1%) Shares 35,072 (-24.4%)
SFG Wealth Management, LLC.
Value ($000) $693 (-3.3%) Shares 22,822 (-9.7%)

Exited Positions (2)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 35,157
CITADEL ADVISORS LLC
Value ($000) $10,148 Shares 357,939