# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001193125-26-236572
**Filing Date:** 2026-5
**Character Count:** 31987
**Document Hash:** 49d0faae93b5e411e8b2e2dcd1e09028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236572.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471

**ORGANIZATION NAME:**
- **EIN:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 261013263

**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

### Horizon Kinetics SPAC Active ETF (Series ID: S000078973)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000239792 | Horizon Kinetics SPAC Active ETF | SPAQ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Horizon Kinetics SPAC Active ETF** | **Horizon Kinetics SPAC Active ETF** | **Horizon Kinetics SPAC Active ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS) - 97.5%** | **Shares**  | **Value**  |
| AI Infrastructure Acquisition Corp. - Class A <sup>(a)</sup> | 50000 | $501500 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. <sup>(a)</sup> | 40000 | 398800 |
| Aldel Financial II, Inc. <sup>(a)</sup> | 30000 | 317100 |
| BTC Development Corp. - Class A <sup>(a)</sup> | 25164 | 251388 |
| Cantor Equity Partners V, Inc. - Class A <sup>(a)</sup> | 40000 | 404000 |
| Crane Harbor Acquisition Corp. II - Class A <sup>(a)</sup> | 36191 | 358291 |
| Daedalus Special Acquisition Corp. - Class A <sup>(a)</sup> | 40000 | 396400 |
| Evolution Global Acquisition Corp. - Class A <sup>(a)</sup> | 41750 | 416456 |
| Fifth Era Acquisition Corp. I - Class A <sup>(a)</sup> | 26549 | 273986 |
| Hennessy Capital Investment Corp. VIII <sup>(a)</sup> | 40000 | 400000 |
| Indigo Acquisition Corp. <sup>(a)</sup> | 20000 | 202800 |
| Inflection Point Acquisition Corp. VI <sup>(a)</sup> | 42500 | 430100 |
| Jackson Acquisition Co. II - Class A <sup>(a)</sup> | 46288 | 490190 |
| Kensington Capital Acquisition Corp. VI <sup>(a)</sup> | 40000 | 401600 |
| M Evo Global Acquisition Corp. II - Class A <sup>(a)</sup> | 40000 | 394000 |
| Metals Acquisition Corp. II <sup>(a)</sup> | 40000 | 403600 |
| NewHold Investment Corp. III - Class A <sup>(a)</sup> | 23308 | 242170 |
| Oaktree Acquisition Corp. III Life Sciences <sup>(a)</sup> | 50006 | 531064 |
| OTG Acquisition Corp. I - Class A <sup>(a)</sup> | 40000 | 402400 |
| Oyster Enterprises II Acquisition Corp. - Class A <sup>(a)</sup> | 30000 | 306600 |
| Space Asset Acquisition Corp. <sup>(a)</sup> | 40000 | 407000 |
| Spartacus Acquisition Corp. II <sup>(a)</sup> | 40000 | 401400 |
| Titan Acquisition Corp. - Class A <sup>(a)</sup> | 42392 | 437909 |
| Wen Acquisition Corp. - Class A <sup>(a)</sup> | 41043 | 417818 |
| Willow Lane Acquisition Corp. II <sup>(a)</sup> | 40000 | 404000 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $9,364,252) | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $9,364,252) | 9590572 |
| **WARRANTS - 1.1%** | **Contracts**  | **Value**  |
| Aldel Financial II, Inc., Expires 10/10/2029, Exercise Price $11.50 <sup>(a)</sup> | 25512 | 8164 |
| Apex Treasury Corp., Expires 11/17/2030, Exercise Price $11.50 <sup>(a)</sup> | 28500 | 6555 |
| BERTO ACQUISITION CORP, Expires 04/28/2030, Exercise Price $11.50 <sup>(a)</sup> | 9894 | 2815 |
| Blue Water Acquisition Corp. III, Expires 12/31/2026, Exercise Price $11.50 <sup>(a)</sup> | 8491 | 3821 |
| BTC Development Corp., Expires 08/19/2030, Exercise Price $11.50 <sup>(a)</sup> | 6291 | 2959 |
| Centurion Acquisition Corp., Expires 08/01/2029, Exercise Price $11.50 <sup>(a)</sup> | 25003 | 3088 |
| Churchill Capital Corp. IX, Expires 06/11/2029, Exercise Price $11.50 <sup>(a)</sup> | 10001 | 4500 |
| Daedalus Special Acquisition Corp., Expires 09/17/2030, Exercise Price $11.50 <sup>(a)</sup> | 13000 | 5457 |
| Evolution Global Acquisition Corp., Expires 11/07/2030, Exercise Price $11.50 <sup>(a)</sup> | 20875 | 7725 |
| GigCapital7 Corp., Expires 09/11/2029, Exercise Price $11.50 <sup>(a)</sup> | 36693 | 12109 |
| Graf Global Corp., Expires 08/07/2029, Exercise Price $11.50 <sup>(a)</sup> | 23575 | 3062 |
| Launch Two Acquisition Corp., Expires 11/26/2029, Exercise Price $11.50 <sup>(a)</sup> | 11307 | 1765 |
| Lionheart Holdings, Expires 08/09/2029, Exercise Price $11.50 <sup>(a)</sup> | 20002 | 2400 |
| M Evo Global Acquisition Corp. II, Expires 02/19/2031, Exercise Price $11.50 <sup>(a)</sup> | 20000 | 6750 |
| NewHold Investment Corp. III, Expires 04/17/2030, Exercise Price $11.50 <sup>(a)</sup> | 16655 | 7493 |
| OTG Acquisition Corp. I, Expires 10/22/2030, Exercise Price $11.50 <sup>(a)</sup> | 25188 | 6925 |
| Roman DBDR Acquisition Corp. II, Expires 02/03/2030, Exercise Price $11.50 <sup>(a)</sup> | 22858 | 4855 |
| Silverbox Corp. IV, Expires 09/24/2029, Exercise Price $11.50 <sup>(a)</sup> | 15622 | 4484 |
| Titan Acquisition Corp., Expires 06/02/2030, Exercise Price $11.50 <sup>(a)</sup> | 21196 | 5936 |
| Voyager Acquisition Corp., Expires 05/16/2031, Exercise Price $11.50 <sup>(a)</sup> | 20575 | 2817 |
| Wen Acquisition Corp., Expires 05/15/2031, Exercise Price $11.50 <sup>(a)</sup> | 7701 | 2659 |
| **TOTAL WARRANTS** (Cost $100,242) | **TOTAL WARRANTS** (Cost $100,242) | 106339 |
| **RIGHTS - 0.9%** | **Shares**  | **Value**  |
| AI Infrastructure Acquisition Corp., Expires 02/21/2030, Exercise Price $0.00 <sup>(a)</sup> | 63234 | 15808 |
| Axiom Intelligence Acquisition Corp. 1, Expires 06/10/2030, Exercise Price $10.00 <sup>(a)</sup> | 60729 | 10327 |
| Black Hawk Acquisition Corp., Expires 12/22/2026, Exercise Price $10.00 <sup>(a)</sup> | 2857 | 3857 |
| Crane Harbor Acquisition Corp. II, Expires 12/09/2030, Exercise Price $0.00 <sup>(a)</sup> | 36191 | 6650 |
| Fifth Era Acquisition Corp. I, Expires 02/21/2030, Exercise Price $0.00 <sup>(a)</sup> | 37549 | 10559 |
| Flag Ship Acquisition Corp., Expires 06/20/2026, Exercise Price $0.11 <sup>(a)</sup> | 40003 | 4404 |
| Indigo Acquisition Corp., Expires 04/02/2027, Exercise Price $10.00 <sup>(a)</sup> | 44021 | 6055 |
| Jackson Acquisition Co. II, Expires 12/11/2026, Exercise Price $10.00 <sup>(a)</sup> | 46288 | 8123 |
| Oyster Enterprises II Acquisition Corp., Expires 05/22/2030, Exercise Price $10.00 <sup>(a)</sup> | 42871 | 7286 |
| Sizzle Acquisition Corp. II, Expires 04/02/2030, Exercise Price $10.00 <sup>(a)</sup> | 30281 | 5996 |
| Soulpower Acquisition Corp., Expires 06/27/2026, Exercise Price $1.00 <sup>(a)</sup> | 30281 | 5451 |
| **TOTAL RIGHTS** (Cost $85,034) | **TOTAL RIGHTS** (Cost $85,034) | 84516 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $9,549,528**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $9,549,528**)** | 9781427 |
| Money Market Deposit Account - 0.6% <sup>(b)</sup> | Money Market Deposit Account - 0.6% <sup>(b)</sup> | 56868 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (5701) |
| **TOTAL NET ASSETS - 100.0%** |  | $9832594 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of March 31, 2026, was 3.49%.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Horizon Kinetics SPAC Active ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Acquisition Companies (SPACs) | $8104730 | $1485842 | $– | $9590572 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 45910 | 60429 | – | 106339 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | 42218 | 42298 | – | 84516 |
| Total Investments | $8192858 | $1588569 | $– | $9781427 |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| United States | $8686555 | 88.4% |
| Cayman Islands | 688145 | 7.0 |
| United Kingdom | 406727 | 4.1 |
| Other Assets in Excess of Liabilities | 51167 | 0.5 |
|  | $**9832594** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

**Item A.2. Information about the Series.**

- **a. Name of Series:** Horizon Kinetics SPAC Active ETF

- **b. EDGAR series identifier (if any):** S000078973

- **c. LEI of Series:** 549300AI8RU2XFLJZ173

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9839766.18

**Total Liabilities:** $7107.55

**Net Assets:** $9832658.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239792 | 0.72%                | -0.70%               | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69912.67                | $-4828.75                                  |
| Month 2  | $44474.51                | $-76656.09                                 |
| Month 3  | $49499.13                | $-41767.56                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp 1       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60729 | NS      | $10326.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Equity Partners V Inc   | Cantor Equity Partners V Inc                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $404000.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp  | Crane Harbor Acquisition Corp II            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36191 | NS      | $358290.90    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     40000 | NS      | $396400.00    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Co | Hennessy Capital Investment Corp VIII       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $400000.00    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kensington Capital Acquisition | Kensington Capital Acquisition Corp VI      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $401600.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEN ACQUISITION CORP-A         | Wen Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7701 | NS      | $2658.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BTC Development Corp           | BTC Development Corp                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25164 | NS      | $251388.36    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP IX      | Churchill Capital Corp IX                   | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10001 | NS      | $4500.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Corp      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22919 | NS      | $1262.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I   | Fifth Era Acquisition Corp I                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37549 | NS      | $10558.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp VI        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $430100.00    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp        | Indigo Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44021 | NS      | $6055.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Acquisition Co II      | Jackson Acquisition Co II                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46288 | NS      | $490189.92    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II      | Jackson Acquisition Co II                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46288 | NS      | $8123.54      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONHEART HOLDINGS - CL A      | Lionheart Holdings                          | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20002 | NS      | $2400.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M EVO GLOBAL ACQUISITIO-CL A   | M Evo Global Acquisition Corp II            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20000 | NS      | $6750.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oaktree Acquisition Corp III L | Oaktree Acquisition Corp III Life Sciences  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50006 | NS      | $531063.72    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OTG ACQUISITION CORP I-CL A    | OTG Acquisition Corp I                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25188 | NS      | $6925.44      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42871 | NS      | $7285.93      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVERBOX CORP IV-A            | Silverbox Corp IV                           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15622 | NS      | $4483.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 7        | US BANK MMDA - USBGFS 7                     | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     56868 | NS      | $56868.48     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp  | Crane Harbor Acquisition Corp II            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36191 | NS      | $6650.10      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M Evo Global Acquisition Corp  | M Evo Global Acquisition Corp II            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $394000.00    | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $306600.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDALUS SPECIAL ACQUIS-CL A   | Daedalus Special Acquisition Corp           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13000 | NS      | $5456.75      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40003 | NS      | $4404.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp        | Indigo Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $202800.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30281 | NS      | $5450.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMAN DBDR ACQUISITION CORP    | Roman DBDR Acquisition Corp II              | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22858 | NS      | $4855.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp II     | Sizzle Acquisition Corp II                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30281 | NS      | $5995.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp II  | Spartacus Acquisition Corp II               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $401400.00    | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Acquisition Corp         | Titan Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42392 | NS      | $437909.36    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER ACQUISITION CORP       | Voyager Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20575 | NS      | $2816.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX TREASURY CORP-CL A        | Apex Treasury Corp                          | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28500 | NS      | $6555.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION GLOBAL ACQUIS-CL A   | Evolution Global Acquisition Corp           | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20875 | NS      | $7724.79      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AI Infrastructure Acquisition  | AI Infrastructure Acquisition Corp          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $501500.00    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC DEVELOPMENT CORP-CL A      | BTC Development Corp                        | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6291 | NS      | $2959.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERTO ACQUISITION CORP         | BERTO ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9894 | NS      | $2814.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AI Infrastructure Acquisition  | AI Infrastructure Acquisition Corp          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63234 | NS      | $15808.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial II Inc         | Aldel Financial II Inc                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $317100.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $3856.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURION ACQUISITION CORP     | Centurion Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25003 | NS      | $3087.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAF GLOBAL CORP-CL A          | Graf Global Corp                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23575 | NS      | $3062.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldabra 4 Liquidity Opportunit | Aldabra 4 Liquidity Opportunity Vehicle Inc | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $398800.00    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGCAPITAL7 CORP-A             | GigCapital7 Corp                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36693 | NS      | $12108.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals Acquisition Corp II     | Metals Acquisition Corp II                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $403600.00    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NewHold Investment Corp III    | NewHold Investment Corp III                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23308 | NS      | $242170.12    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVESTMENT COR III-A   | NewHold Investment Corp III                 | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16655 | NS      | $7493.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Asset Acquisition Corp   | Space Asset Acquisition Corp                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $407000.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN ACQUISITION CORP-CL A    | Titan Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21196 | NS      | $5935.94      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wen Acquisition Corp           | Wen Acquisition Corp                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41043 | NS      | $417817.74    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEL FINANCIAL II INC         | Aldel Financial II Inc                      | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25512 | NS      | $8163.84      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE WATER ACQUISITION C-A     | Blue Water Acquisition Corp III             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8491 | NS      | $3820.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41750 | NS      | $416456.25    | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Era Acquisition Corp I   | Fifth Era Acquisition Corp I                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26549 | NS      | $273985.68    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUNCH TWO ACQUISITION- CL A   | Launch Two Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11307 | NS      | $1765.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTG Acquisition Corp I         | OTG Acquisition Corp I                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $402400.00    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisition Corp I | Willow Lane Acquisition Corp II             | CUSIP: N/A<br>LEI: 254900YWN0P6HYIZTW16 | Long             | EC               | CORP              | US        |     40000 | NS      | $404000.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Listed Funds Trust

**Title:** Treasurer