LISTED FD TR

Ticker: LEXI CUSIP: 53656F425 Class: ALEXIS PRACTICAL

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 139,300 Value ($000) $4,959 Avg Close — Range —
Q3 2025
Shares 139,300 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 139,300 Value ($000) $4,502 Avg Close — Range —
Q1 2025
Shares 139,300 Value ($000) $4,080 Avg Close — Range —
Q4 2024
Shares 139,300 Value ($000) $4,198 Avg Close — Range —
Q3 2024
Shares 139,300 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 173,114 Value ($000) $5,050 Avg Close — Range —
Q1 2024
Shares 173,222 Value ($000) $4,945 Avg Close — Range —
Q4 2023
Shares 173,222 Value ($000) $4,639 Avg Close — Range —
Q3 2023
Shares 173,302 Value ($000) $4,183 Avg Close — Range —
Q2 2023
Shares 265,106 Value ($000) $6,597 Avg Close — Range —
Q4 2022
Shares 179,188 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 158,013 Value ($000) $3,351 Avg Close — Range —
Q2 2022
Shares 212,505 Value ($000) $4,965 Avg Close — Range —
Q1 2022
Shares 175,670 Value ($000) $4,665 Avg Close — Range —
Q4 2021
Shares 1,711,446 Value ($000) $46,343 Avg Close — Range —
Q3 2021
Shares 1,611,090 Value ($000) $40,209 Avg Close — Range —