LISTED FD TR

Ticker: LEXI CUSIP: 53656F425 Class: ALEXIS PRACTICAL

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 2,732,408 Value ($000) $97,263 Avg Close — Range —
Q3 2025
Shares 2,839,599 Value ($000) $98,612 Avg Close — Range —
Q2 2025
Shares 2,832,173 Value ($000) $91,536 Avg Close — Range —
Q1 2025
Shares 2,729,571 Value ($000) $79,949 Avg Close — Range —
Q4 2024
Shares 2,651,536 Value ($000) $79,906 Avg Close — Range —