Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Alexis Practical Tactical ETF
Shares outstanding
3,411,667
Number of holders
1
Total 13F shares, excl. options
1,611,090
Shares change
+1,611,090
Total reported value, excl. options
$40,209,000
Value change
+$40,209,000
Number of buys
1
Price
$24.96

Significant Holders of Listed Funds Trust - Alexis Practical Tactical ETF (LEXI) as of Q3 2021

1 filing reported holding LEXI - Listed Funds Trust - Alexis Practical Tactical ETF as of Q3 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.