# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-23-002068
**Filing Date:** 2023-3
**Character Count:** 12034
**Document Hash:** 43dbc4d5dc8de1442550c87d026e1a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002068.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0000894189-23-002068

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**EFFECTIVENESS DATE**: 20230322

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471
- **IRS NUMBER:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215588
- **FILM NUMBER:** 23752727

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5144

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Active Weighting Funds ETF Trust
- **DATE OF NAME CHANGE:** 20160830

## Series and Classes Contracts Data

### TrueShares Technology, AI & Deep Learning ETF (Series ID: S000068068)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| TrueShares Technology, AI & Deep Learning ETF | LRNZ          | C000218110 |

---

### TrueShares ESG Active Opportunities ETF (Series ID: S000068069)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| TrueShares ESG Active Opportunities ETF | ECOZ          | C000218111 |

---

### TrueShares Structured Outcome (January) ETF (Series ID: S000068433)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (January) ETF | JANZ          | C000218841 |

---

### TrueShares Structured Outcome (October) ETF (Series ID: S000068434)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (October) ETF | OCTZ          | C000218842 |

---

### TrueShares Structured Outcome (November) ETF (Series ID: S000068435)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (November) ETF | NOVZ          | C000218843 |

---

### TrueShares Structured Outcome (December) ETF (Series ID: S000068436)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (December) ETF | DECZ          | C000218844 |

---

### TrueShares Structured Outcome (February) ETF (Series ID: S000068437)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (February) ETF | FEBZ          | C000218845 |

---

### TrueShares Structured Outcome (March) ETF (Series ID: S000068438)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (March) ETF | MARZ          | C000218846 |

---

### TrueShares Structured Outcome (April) ETF (Series ID: S000068439)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (April) ETF | APRZ          | C000218847 |

---

### TrueShares Structured Outcome (May) ETF (Series ID: S000068440)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (May) ETF | MAYZ          | C000218848 |

---

### TrueShares Structured Outcome (June) ETF (Series ID: S000068441)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (June) ETF | JUNZ          | C000218849 |

---

### TrueShares Structured Outcome (July) ETF (Series ID: S000068442)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (July) ETF | JULZ          | C000218850 |

---

### TrueShares Structured Outcome (August) ETF (Series ID: S000068443)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (August) ETF | AUGZ          | C000218851 |

---

### TrueShares Structured Outcome (September) ETF (Series ID: S000068444)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| TrueShares Structured Outcome (September) ETF | SEPZ          | C000218852 |

---

### TrueShares Low Volatility Equity Income ETF (Series ID: S000070814)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| TrueShares Low Volatility Equity Income ETF | DIVZ          | C000225013 |

---

### RiverNorth Patriot ETF (Series ID: S000074873)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| RiverNorth Patriot ETF | FLDZ          | C000233222 |

---

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000076705)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ          | C000236724 |

---

### TrueShares Eagle Global Renewable Energy Income ETF (Series ID: S000078930)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| TrueShares Eagle Global Renewable Energy Income ETF | RNWZ          | C000239726 |

---

## Series and Classes Contracts Data

### TrueShares Technology, AI & Deep Learning ETF (Series ID: S000068068)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218110 | TrueShares Technology, AI & Deep Learning ETF | LRNZ            |

### TrueShares ESG Active Opportunities ETF (Series ID: S000068069)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218111 | TrueShares ESG Active Opportunities ETF | ECOZ            |

### TrueShares Structured Outcome (January) ETF (Series ID: S000068433)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000218841 | TrueShares Structured Outcome (January) ETF | JANZ            |

### TrueShares Structured Outcome (October) ETF (Series ID: S000068434)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000218842 | TrueShares Structured Outcome (October) ETF | OCTZ            |

### TrueShares Structured Outcome (November) ETF (Series ID: S000068435)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000218843 | TrueShares Structured Outcome (November) ETF | NOVZ            |

### TrueShares Structured Outcome (December) ETF (Series ID: S000068436)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000218844 | TrueShares Structured Outcome (December) ETF | DECZ            |

### TrueShares Structured Outcome (February) ETF (Series ID: S000068437)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000218845 | TrueShares Structured Outcome (February) ETF | FEBZ            |

### TrueShares Structured Outcome (March) ETF (Series ID: S000068438)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000218846 | TrueShares Structured Outcome (March) ETF | MARZ            |

### TrueShares Structured Outcome (April) ETF (Series ID: S000068439)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000218847 | TrueShares Structured Outcome (April) ETF | APRZ            |

### TrueShares Structured Outcome (May) ETF (Series ID: S000068440)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218848 | TrueShares Structured Outcome (May) ETF | MAYZ            |

### TrueShares Structured Outcome (June) ETF (Series ID: S000068441)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000218849 | TrueShares Structured Outcome (June) ETF | JUNZ            |

### TrueShares Structured Outcome (July) ETF (Series ID: S000068442)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000218850 | TrueShares Structured Outcome (July) ETF | JULZ            |

### TrueShares Structured Outcome (August) ETF (Series ID: S000068443)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000218851 | TrueShares Structured Outcome (August) ETF | AUGZ            |

### TrueShares Structured Outcome (September) ETF (Series ID: S000068444)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218852 | TrueShares Structured Outcome (September) ETF | SEPZ            |

### TrueShares Low Volatility Equity Income ETF (Series ID: S000070814)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225013 | TrueShares Low Volatility Equity Income ETF | DIVZ            |

### RiverNorth Patriot ETF (Series ID: S000074873)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000233222 | RiverNorth Patriot ETF | FLDZ            |

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000076705)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000236724 | RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ            |

### TrueShares Eagle Global Renewable Energy Income ETF (Series ID: S000078930)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000239726 | TrueShares Eagle Global Renewable Energy Income ETF | RNWZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001683471

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Listed Funds Trust

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23226

   **Securities Act File Number:** 333-215588

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $94139806.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $76298719.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $76298719.00

- **(v) Net sales:** $17841087.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1966.09

- **8. Total of the amount of the registration fee due plus any interest due:** $1966.09

**Signatures**

**Name and Title:** Travis Babich, Treasurer

**Date:** 03/22/2023

**Signature:** /s/ Travis Babich