LISTED FUNDS TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6134612

Dates

Initial registration date

19 Mar 2018

Next renewal date

17 Mar 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 3 · 128 reported relationships.

• Teucrium AiLA Long-Short Agriculture Strategy ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX BYD Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Deutsche Telekom Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Volkswagen Pref Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Foxconn Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Reliance Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Horizon Kinetics Energy and Remediation ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Adidas Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Adani Green Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX BMW Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Adyen Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Kakao Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Big Airlines ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX SoftBank Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Naver Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Airbus Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Saudi Aramco Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Aia Group Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Tencent Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• TrueShares Eagle Global Renewable Energy Income ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Roche Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• RiverNorth Patriot ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Big Railroad ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Nintendo Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Big Oil ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Magnificent Seven ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Mercedes-Benz Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Catl Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.