Lord Abbett High Yield I

Ticker: LAHYX CUSIP: 54400N409 Class: MFF

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025
Shares 82,102 Value ($000) $526 Avg Close Range
Q3 2025
Shares 82,214 Value ($000) $529 Avg Close Range
Q2 2025
Shares 83,430 Value ($000) $532 Avg Close Range
Q1 2025
Shares 83,430 Value ($000) $527 Avg Close Range
Q4 2024
Shares 84,437 Value ($000) $541 Avg Close Range
Q3 2024
Shares 84,437 Value ($000) $551 Avg Close Range