Alexis Investment Partners, LLC

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

Symbol: LEXI
Investment type: Equity / Alexis Practical Tactical ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	36%	-1.4%	$97,262,522	2,732,408	-107,191	-3.8%	$35.60	Q4 2025
30 Sep 2025	40%	+0.1%	$98,611,606	2,839,599	+7,426	+0.26%	$34.73	Q3 2025
30 Jun 2025	39%	+1.4%	$91,535,831	2,832,173	+102,602	+3.8%	$32.32	Q2 2025
31 Mar 2025	38%	+1.1%	$79,949,135	2,729,571	+78,035		$29.29	Q1 2025
31 Dec 2024	39%	0%	$79,905,893	2,651,536	0		$30.14	Q4 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.