LISTED FD TR

Ticker: LEXI CUSIP: 53656F425 Class: ALEXIS PRACTICAL

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q4 2025
Shares 523,334 Value ($000) $18,629 Avg Close — Range —
Q3 2025
Shares 453,729 Value ($000) $15,757 Avg Close — Range —
Q2 2025
Shares 399,159 Value ($000) $12,901 Avg Close — Range —
Q1 2025
Shares 373,450 Value ($000) $10,938 Avg Close — Range —
Q4 2024
Shares 337,755 Value ($000) $10,178 Avg Close — Range —
Q3 2024
Shares 54,919 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 21,578 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 8,385 Value ($000) $239 Avg Close — Range —