Independent Solutions Wealth Management, LLC

Holdings History for Listed Funds Trust - Alexis Practical Tactical ETF (LEXI)

Symbol: LEXI
Investment type: Equity / Alexis Practical Tactical ETF
Latest Disclosed Shares Owned: 337,755 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Independent Solutions Wealth Management, LLC ownership in Listed Funds Trust Alexis Practical Tactical ETF (LEXI)

14 Feb 2025 - Independent Solutions Wealth Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 337,755 shares of Listed Funds Trust Alexis Practical Tactical ETF (LEXI). This represents 9.9% ownership of the company. This is the first filing by Independent Solutions Wealth Management, LLC disclosing ownership of Listed Funds Trust Alexis Practical Tactical ETF (LEXI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Independent Solutions Wealth Management, LLC	9.9%		$9,916,487	337,755			$29.36	13G	31 Dec 2024	14 Feb 2025, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.4%	+0.46%	$18,628,545	523,334	+69,605	+15%	$35.60	Q4 2025
30 Sep 2025	2.8%	+0.34%	$15,756,783	453,729	+54,570	+14%	$34.73	Q3 2025
30 Jun 2025	2.5%	+0.16%	$12,900,819	399,159	+25,709	+6.9%	$32.32	Q2 2025
31 Mar 2025	2.4%	+0.23%	$10,938,351	373,450	+35,695		$29.29	Q1 2025
31 Dec 2024	2.2%	+1.9%	$10,178,483	337,755	+282,836	+515%	$30.14	Q4 2024
30 Sep 2024	0.38%	+0.23%	$1,683,542	54,919	+33,341	+155%	$30.66	Q3 2024
30 Jun 2024	0.14%	+0.09%	$629,450	21,578	+13,193	+157%	$29.17	Q2 2024
31 Mar 2024	0.06%	+0.06%	$239,357	8,385	+8,385	NEW	$28.55	Q1 2024

* 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.