# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000407
**Filing Date:** 2025-9
**Character Count:** 24743
**Document Hash:** 421c720450680eab08889a4733172dd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000407.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251348592

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### CORE16 Best of Breed Premier Index ETF (Series ID: S000092071)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259986 | CORE16 Best of Breed Premier Index ETF | BOBP            |

## Nport-Ex

**CORE16 Best of Breed Premier Index ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 89.9%** | **COMMON STOCK — 89.9%** | **COMMON STOCK — 89.9%** |
| **Communication Services — 6.9%** | **Communication Services — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Netflix\* | 74 | $85796 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 3369 | 98779 |
| &nbsp;&nbsp;&nbsp;News | 2812 | 93977 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery\* | 7029 | 92572 |
|  |  | 371124 |
| **Consumer Discretionary — 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 412 | 110449 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 257 | 81693 |
| &nbsp;&nbsp;&nbsp;Tapestry | 1039 | 112243 |
| &nbsp;&nbsp;&nbsp;Tesla\* | 299 | 92173 |
| &nbsp;&nbsp;&nbsp;TJX | 792 | 98628 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 670 | 96580 |
|  |  | 591766 |
| **Consumer Staples — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 1564 | 96874 |
| &nbsp;&nbsp;&nbsp;Kenvue | 4498 | 96437 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 478 | 78416 |
|  |  | 271727 |
| **Financials — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A\* | 263 | 99351 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 164 | 92063 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 2345 | 102500 |
|  |  | 293914 |
| **Health Care — 8.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 807 | 90618 |
| &nbsp;&nbsp;&nbsp;Insulet\* | 289 | 83348 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 402 | 104552 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 522 | 87388 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 399 | 90369 |
|  |  | 456275 |
| **Industrials — 16.2%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 584 | 87144 |
| &nbsp;&nbsp;&nbsp;Allegion | 664 | 110171 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise\* | 116 | 87637 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 959 | 110592 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 507 | 91143 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 823 | 86415 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 388 | 107864 |
| &nbsp;&nbsp;&nbsp;Paycom Software | 340 | 78724 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings\* | 1182 | 104382 |
|  |  | 864072 |
| **Information Technology — 24.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom | 343 | 100739 |
| &nbsp;&nbsp;&nbsp;F5\* | 304 | 95280 |
| &nbsp;&nbsp;&nbsp;Fortinet\* | 860 | 85914 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 3337 | 98408 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 312 | 78983 |
| &nbsp;&nbsp;&nbsp;Intuit | 145 | 113844 |
| &nbsp;&nbsp;&nbsp;Jabil | 416 | 92838 |
| &nbsp;&nbsp;&nbsp;Microsoft | 209 | 111501 |
| &nbsp;&nbsp;&nbsp;Oracle | 367 | 93134 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A\* | 705 | 111637 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 549 | 112957 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies\* | 189 | $104143 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies\* | 163 | 95283 |
|  |  | 1294661 |
| **Materials — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals | 338 | 97304 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 264 | 87352 |
|  |  | 184656 |
| **Real Estate — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications, Cl A<sup>‡</sup> | 383 | 86068 |
| &nbsp;&nbsp;&nbsp;&nbsp;VICI Properties, Cl A<sup>‡</sup> | 2845 | 92747 |
|  |  | 178815 |
| **Utilities — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 303 | 105395 |
| &nbsp;&nbsp;&nbsp;Entergy | 1039 | 93957 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 576 | 96307 |
|  |  | 295659 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,711,236) |  | 4802669 |
| **EXCHANGE-TRADED FUND — 9.9%** | **EXCHANGE-TRADED FUND — 9.9%** | **EXCHANGE-TRADED FUND — 9.9%** |
| **Domestic Fixed Income — 9.9%** | **Domestic Fixed Income — 9.9%** | **Domestic Fixed Income — 9.9%** |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg 1-3 Month T-Bill ETF | 5784 | 530682 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $530,150) |  | 530682 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,241,386) |  | $&nbsp;&nbsp;&nbsp;&nbsp;5333351 |

---

Percentages based on Net Assets of $5,342,073.

‡ Real Estate Investment Trust. <br> \* Non-income producing security.

---

| |
|:---|
| Cl — Class |
| ETF — Exchange Traded Fund |
| PLC — Public Limited Company |
| SPDR — Standard & Poor's Depositary Receipts |

---

COR-QH-001-0100

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

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

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

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

- **a. Name of Series:** CORE16 Best of Breed Premier Index ETF

- **b. EDGAR series identifier (if any):** S000092071

- **c. LEI of Series:** 5299006ZTZT64LPHEG63

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $5345813.32

**Total Liabilities:** $3740.74

**Net Assets:** $5342072.58

**Cash Not Reported:** $11272.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259986 | 1.48%                | 1.46%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47915.66                | $43907.52                                  |
| Month 2  | $-7901.23                | $46834.41                                  |
| Month 3  | $0.00                    | $1223.20                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA, INC.                                 | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       299 | NS      | $92172.73     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                    | TYLER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       163 | NS      | $95283.28     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                       | LABCORP HOLDINGS INC COMMON STOCK         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       402 | NS      | $104552.16    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                            | NRG ENERGY INC COMMON STOCK               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       576 | NS      | $96307.20     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC REIT                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      2845 | NS      | $92747.00     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC COMMON STOCK          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       340 | NS      | $78723.60     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                 | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       145 | NS      | $113843.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.               | C.H. ROBINSON WORLDWIDE INC COMMON STOCK  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       959 | NS      | $110591.88    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.           | CONSTELLATION ENERGY COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       303 | NS      | $105395.52    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                       | AXON ENTERPRISE INC COMMON STOCK          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       116 | NS      | $87636.84     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      1564 | NS      | $96874.16     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                  | 3M CO COMMON STOCK                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |       584 | NS      | $87144.48     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.            | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |       338 | NS      | $97303.44     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       209 | NS      | $111501.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC          | JOHNSON CONTROLS INTERNATION COMMON STOCK | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |       823 | NS      | $86415.00     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                       | HOWMET AEROSPACE INC COMMON STOCK         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |       507 | NS      | $91143.39     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP COMMON STOCK                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       289 | NS      | $83347.60     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       312 | NS      | $78982.80     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY             | ALLEGION PLC COMMON STOCK                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       664 | NS      | $110170.88    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |       478 | NS      | $78415.90     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                            | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      3337 | NS      | $98408.13     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.              | UNITED AIRLINES HOLDINGS INC COMMON STOCK | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1182 | NS      | $104382.42    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                    | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       304 | NS      | $95279.68     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       705 | NS      | $111636.75    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       257 | NS      | $81692.59     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       343 | NS      | $100739.10    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                              | TAPESTRY INC COMMON STOCK                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1039 | NS      | $112243.17    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                     | TJX COMPANIES INC COMMON STOCK            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |       792 | NS      | $98627.76     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                | TRUIST FINANCIAL CORP COMMON STOCK        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      2345 | NS      | $102499.95    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY      | TE CONNECTIVITY PLC COMMON STOCK          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |       549 | NS      | $112956.75    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED          | TELEDYNE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       189 | NS      | $104142.78    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                | NORFOLK SOUTHERN CORP COMMON STOCK        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       388 | NS      | $107864.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                  | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       416 | NS      | $92838.72     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                           | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       670 | NS      | $96580.50     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                          | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       367 | NS      | $93133.59     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                 | KENVUE INC COMMON STOCK                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      4498 | NS      | $96437.12     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                | WARNER BROS DISCOVERY INC COMMON STOCK    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      7029 | NS      | $92571.93     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                | SHERWIN-WILLIAMS CO/THE COMMON STOCK      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       264 | NS      | $87352.32     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION              | SBA COMMUNICATIONS CORP REIT              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       383 | NS      | $86067.76     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY               | STERIS PLC COMMON STOCK                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       399 | NS      | $90369.51     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       807 | NS      | $90618.03     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                              | FORTINET INC COMMON STOCK                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |       860 | NS      | $85914.00     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF         | SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND  | CUSIP: 78468R663<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5784 | NS      | $530682.00    | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                       | COINBASE GLOBAL INC -CLASS A COMMON STOCK | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       263 | NS      | $99350.88     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                            | NEWS CORP - CLASS A COMMON STOCK          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      3369 | NS      | $98779.08     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON STOCK                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       164 | NS      | $92063.04     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                            | NEWS CORP - CLASS B COMMON STOCK          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2812 | NS      | $93977.04     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                         | ENTERGY CORP COMMON STOCK                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1039 | NS      | $93956.77     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.              | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       412 | NS      | $110448.96    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC COMMON STOCK        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       522 | NS      | $87388.02     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        74 | NS      | $85795.60     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO