LISTED FD TR

Ticker: LEXI CUSIP: 53656F425 Class: ALEXIS PRACTICAL

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

InstitutionSharesValue ($000)
Alexis Investment Partners, LLC2,732,408$97,263
Independent Solutions Wealth Management, LLC523,334$18,629
Sowell Financial Services LLC139,300$4,959
Total (3 institutions)3,395,042$120,850