# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002879
**Filing Date:** 2026-4
**Character Count:** 60037
**Document Hash:** 9672a72a3da1497de016ffb25bf717c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002879.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002048251-26-002879

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230831

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**PERIOD START**: 20231130

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26848001

**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

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH            |

## Nport-Ex

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

August 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 96.0%** | **COMMON STOCK<sup>††</sup> — 96.0%** | **COMMON STOCK<sup>††</sup> — 96.0%** |
| **Communication Services — 5.3%** | **Communication Services — 5.3%** | **Communication Services — 5.3%** |
| &nbsp;&nbsp;Alphabet, Cl A<sup>(A)</sup> \* | 34566 | $4706852 |
| &nbsp;&nbsp;Netflix\* | 10367 | 4495961 |
| &nbsp;&nbsp;Verizon Communications | 272050 | 9516309 |
|  |  | 18719122 |
| **Consumer Discretionary — 6.2%** |  |  |
| &nbsp;&nbsp;Booking Holdings\* | 1560 | 4843847 |
| &nbsp;&nbsp;General Motors | 119285 | 3997240 |
| &nbsp;&nbsp;Lowe's<sup>(A)</sup> | 19570 | 4510494 |
| &nbsp;&nbsp;McDonald's<sup>(A)</sup> | 15622 | 4392125 |
| &nbsp;&nbsp;NIKE, Cl B | 41564 | 4227474 |
|  |  | 21971180 |
| **Consumer Staples — 20.1%** |  |  |
| &nbsp;&nbsp;Altria Group<sup>(A)</sup> | 402596 | 17802795 |
| &nbsp;&nbsp;Coca-Cola | 73614 | 4404326 |
| &nbsp;&nbsp;Colgate-Palmolive<sup>(A)</sup> | 118667 | 8718464 |
| &nbsp;&nbsp;Costco Wholesale | 8186 | 4496406 |
| &nbsp;&nbsp;Kraft Heinz<sup>(A)</sup> | 253474 | 8387455 |
| &nbsp;&nbsp;PepsiCo<sup>(A)</sup> | 48681 | 8661323 |
| &nbsp;&nbsp;Philip Morris International<sup>(A)</sup> | 46281 | 4445753 |
| &nbsp;&nbsp;Procter & Gamble | 29102 | 4491603 |
| &nbsp;&nbsp;Walmart<sup>(A)</sup> | 57159 | 9294625 |
|  |  | 70702750 |
| **Energy — 6.5%** |  |  |
| &nbsp;&nbsp;Chevron<sup>(A)</sup> | 56036 | 9027400 |
| &nbsp;&nbsp;ConocoPhillips<sup>(A)</sup> | 77480 | 9222444 |
| &nbsp;&nbsp;Exxon Mobil<sup>(A)</sup> | 42648 | 4742031 |
|  |  | 22991875 |
| **Financials — 7.1%** |  |  |
| &nbsp;&nbsp;American Express | 26803 | 4234605 |
| &nbsp;&nbsp;American International Group | 75309 | 4407083 |
| &nbsp;&nbsp;Capital One Financial | 39038 | 3997101 |
| &nbsp;&nbsp;Citigroup<sup>(A)</sup> | 96604 | 3988779 |
| &nbsp;&nbsp;Goldman Sachs Group | 12711 | 4165522 |
| &nbsp;&nbsp;JPMorgan Chase | 28930 | 4233327 |
|  |  | 25026417 |
| **Health Care — 25.7%** |  |  |
| &nbsp;&nbsp;AbbVie<sup>(A)</sup> | 61227 | 8997920 |
| &nbsp;&nbsp;Amgen<sup>(A)</sup> | 39181 | 10043658 |
| &nbsp;&nbsp;Bristol-Myers Squibb<sup>(A)</sup> | 221715 | 13668730 |
| &nbsp;&nbsp;Eli Lilly<sup>(A)</sup> | 30109 | 16686409 |
| &nbsp;&nbsp;Gilead Sciences<sup>(A)</sup> | 180261 | 13786361 |
| &nbsp;&nbsp;Johnson & Johnson<sup>(A)</sup> | 26924 | 4353072 |
| &nbsp;&nbsp;Merck<sup>(A)</sup> | 129580 | 14121628 |
| &nbsp;&nbsp;UnitedHealth Group | 18018 | 8587018 |
|  |  | 90244796 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — 5.0%** | **Industrials — 5.0%** | **Industrials — 5.0%** |
| &nbsp;&nbsp;Caterpillar | 15753 | $4428641 |
| &nbsp;&nbsp;General Electric<sup>(A)</sup> | 40162 | 4596942 |
| &nbsp;&nbsp;Lockheed Martin<sup>(A)</sup> | 10076 | 4517575 |
| &nbsp;&nbsp;United Parcel Service, Cl B | 24513 | 4152502 |
|  |  | 17695660 |
| **Information Technology — 16.4%** |  |  |
| &nbsp;&nbsp;Accenture PLC, Cl A | 14167 | 4586850 |
| &nbsp;&nbsp;Adobe\* | 8281 | 4631895 |
| &nbsp;&nbsp;Advanced Micro Devices\* | 38666 | 4087770 |
| &nbsp;&nbsp;Apple<sup>(A)</sup> | 46495 | 8735016 |
| &nbsp;&nbsp;Broadcom | 4943 | 4561845 |
| &nbsp;&nbsp;Cisco Systems | 86349 | 4952115 |
| &nbsp;&nbsp;International Business Machines<sup>(A)</sup> | 31725 | 4658182 |
| &nbsp;&nbsp;Microsoft<sup>(A)</sup> | 13519 | 4430987 |
| &nbsp;&nbsp;NVIDIA | 9777 | 4825438 |
| &nbsp;&nbsp;QUALCOMM | 68857 | 7886191 |
| &nbsp;&nbsp;Texas Instruments<sup>(A)</sup> | 25493 | 4284354 |
|  |  | 57640643 |
| **Materials — 2.5%** |  |  |
| &nbsp;&nbsp;Dow<sup>(A)</sup> | 81519 | 4447677 |
| &nbsp;&nbsp;Linde | 11700 | 4528368 |
|  |  | 8976045 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;Simon Property Group‡ | 36250 | 4114013 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $321,942,775) |  | 338082501 |
| **EXCHANGE TRADED FUND — 5.1%** |  |  |
| &nbsp;&nbsp;SPDR Bloomberg 1-3 Month T-Bill ETF<sup>(A)</sup> | 196327 | 18034598 |
| Total Exchange Traded Fund <br> (Cost $17,958,257) |  | 18034598 |
| **SHORT-TERM INVESTMENT — 0.4%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio,<br> Cl Institutional 5.25%<sup>(B)</sup> | 1362924 | 1362924 |
| Total Short-Term Investment<br> (Cost $1,362,924) |  | 1362924 |
| Total Investments - 101.5% |  |  |
| &nbsp;&nbsp;(Cost $341,263,956) |  | $357480023 |

---

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

---

| | |
|:---|:---|
| Description | Fair Value |
| **WRITTEN OPTIONS — -1.7%** | **WRITTEN OPTIONS — -1.7%** |
| Total Written Options |  |
| &nbsp;&nbsp;(Premiums Received $6,479,302) | $(5894678) |

---

Percentages are based on Net Assets of $352,055,545.

A list of the Exchange Traded Option Contracts held by the Fund at August 31, 2023, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Number of<br> Contracts | Notional Amount | Exercise Price | Expiration Date | Value |
| **WRITTEN OPTIONS — (1.7)%** |  |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index\* | (472) | $210040000 | $4450 | 09/16/23 | $(4330128) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index\* | (325) | 146250000 | 4500 | 09/16/23 | (1564550) |
|  |  |  |  |  | (5894678) |
| Total Written Options |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $6,479,302) |  |  |  |  | $(5894678) |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| †† | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been pledged as collateral on written options with a fair value of $62,760,773. |
| (B) | The rate reported is the 7-day effective yield as of August 31, 2023. |

---

Cl — Class

ETF — Exchange Traded Fund

PLC — Public Limited Company

S&P — Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

MER-QH-001-0700

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.6%** | **COMMON STOCK — 99.6%** | **COMMON STOCK — 99.6%** |
| **Communication Services — 5.5%** | **Communication Services — 5.5%** | **Communication Services — 5.5%** |
| &nbsp;&nbsp;Activision Blizzard | 6506 | $598486 |
| &nbsp;&nbsp;AT&T | 42561 | 629477 |
| &nbsp;&nbsp;ATN International | 15635 | 560827 |
| &nbsp;&nbsp;Electronic Arts | 4861 | 583223 |
| &nbsp;&nbsp;Iridium Communications | 11989 | 586862 |
| &nbsp;&nbsp;Madison Square Garden Sports | 3121 | 555538 |
| &nbsp;&nbsp;Marcus | 36645 | 556638 |
| &nbsp;&nbsp;New York Times, Cl A | 14789 | 654709 |
| &nbsp;&nbsp;Scholastic | 13548 | 588661 |
| &nbsp;&nbsp;TEGNA | 34825 | 575657 |
| &nbsp;&nbsp;T-Mobile US\* | 4427 | 603179 |
| &nbsp;&nbsp;Verizon Communications | 18266 | 638944 |
| &nbsp;&nbsp;World Wrestling Entertainment, Cl A | 5641 | 544639 |
|  |  | 7676840 |
| **Consumer Discretionary — 6.3%** |  |  |
| &nbsp;&nbsp;Adtalem Global Education\* | 13223 | 579829 |
| &nbsp;&nbsp;Grand Canyon Education\* | 5209 | 610755 |
| &nbsp;&nbsp;McDonald's | 2076 | 583668 |
| &nbsp;&nbsp;Monro | 16870 | 552324 |
| &nbsp;&nbsp;Murphy USA | 1982 | 629562 |
| &nbsp;&nbsp;O'Reilly Automotive\* | 644 | 605167 |
| &nbsp;&nbsp;Perdoceo Education | 37404 | 619784 |
| &nbsp;&nbsp;Service International | 9135 | 576510 |
| &nbsp;&nbsp;Strategic Education | 7921 | 613878 |
| &nbsp;&nbsp;Stride\* | 15173 | 644700 |
| &nbsp;&nbsp;Sturm Ruger | 10783 | 556187 |
| &nbsp;&nbsp;Texas Roadhouse, Cl A | 5460 | 568386 |
| &nbsp;&nbsp;Ulta Beauty\* | 1359 | 564026 |
| &nbsp;&nbsp;Wendy's | 27598 | 546164 |
| &nbsp;&nbsp;Yum! Brands | 4435 | 573800 |
|  |  | 8824740 |
| **Consumer Staples — 19.4%** |  |  |
| &nbsp;&nbsp;Altria Group | 13542 | 598826 |
| &nbsp;&nbsp;BellRing Brands\* | 16644 | 690726 |
| &nbsp;&nbsp;BJ's Wholesale Club Holdings\* | 8760 | 590336 |
| &nbsp;&nbsp;Calavo Growers | 15889 | 523701 |
| &nbsp;&nbsp;Campbell Soup | 13197 | 550315 |
| &nbsp;&nbsp;Casey's General Stores | 2444 | 597338 |
| &nbsp;&nbsp;Church & Dwight | 6297 | 609361 |
| &nbsp;&nbsp;Clorox | 3633 | 568383 |
| &nbsp;&nbsp;Coca-Cola | 9815 | 587231 |
| &nbsp;&nbsp;Coca-Cola Consolidated | 857 | 598957 |
| &nbsp;&nbsp;Colgate-Palmolive | 7813 | 574021 |
| &nbsp;&nbsp;Conagra Brands | 18442 | 551047 |
| &nbsp;&nbsp;Edgewell Personal Care | 15349 | 591857 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples (continued)** |  |  |
| &nbsp;&nbsp;Flowers Foods | 23891 | $562872 |
| &nbsp;&nbsp;Fresh Del Monte Produce | 21357 | 545671 |
| &nbsp;&nbsp;General Mills | 8097 | 547843 |
| &nbsp;&nbsp;Grocery Outlet Holding\* | 17904 | 552338 |
| &nbsp;&nbsp;Hershey | 2611 | 560999 |
| &nbsp;&nbsp;Hormel Foods | 14698 | 567196 |
| &nbsp;&nbsp;Hostess Brands, Cl A\* | 25312 | 720887 |
| &nbsp;&nbsp;Ingredion | 5440 | 559830 |
| &nbsp;&nbsp;J & J Snack Foods | 3448 | 559024 |
| &nbsp;&nbsp;J M Smucker | 3995 | 579075 |
| &nbsp;&nbsp;John B Sanfilippo & Son | 5568 | 558749 |
| &nbsp;&nbsp;Kellogg | 9195 | 561079 |
| &nbsp;&nbsp;Keurig Dr Pepper | 17734 | 596749 |
| &nbsp;&nbsp;Kimberly-Clark | 4663 | 600734 |
| &nbsp;&nbsp;Kraft Heinz | 16889 | 558857 |
| &nbsp;&nbsp;Kroger | 12040 | 558536 |
| &nbsp;&nbsp;Lancaster Colony | 3082 | 509116 |
| &nbsp;&nbsp;McCormick | 6822 | 559950 |
| &nbsp;&nbsp;MGP Ingredients | 4945 | 592906 |
| &nbsp;&nbsp;Molson Coors Beverage, Cl B | 9123 | 579219 |
| &nbsp;&nbsp;Mondelez International, Cl A | 8061 | 574427 |
| &nbsp;&nbsp;National Beverage\* | 11206 | 574980 |
| &nbsp;&nbsp;PepsiCo | 3228 | 574326 |
| &nbsp;&nbsp;Philip Morris International | 6193 | 594900 |
| &nbsp;&nbsp;Post Holdings\* | 6817 | 611554 |
| &nbsp;&nbsp;Procter & Gamble | 3837 | 592203 |
| &nbsp;&nbsp;Simply Good Foods\* | 15553 | 561152 |
| &nbsp;&nbsp;SpartanNash | 26648 | 579860 |
| &nbsp;&nbsp;Sprouts Farmers Market\* | 15676 | 639424 |
| &nbsp;&nbsp;Tootsie Roll Industries | 17422 | 560118 |
| &nbsp;&nbsp;TreeHouse Foods\* | 11452 | 532747 |
| &nbsp;&nbsp;Universal | 12138 | 578012 |
| &nbsp;&nbsp;USANA Health Sciences\* | 8989 | 577903 |
| &nbsp;&nbsp;Walmart | 3763 | 611902 |
|  |  | 27227237 |
| **Financials — 12.9%** |  |  |
| &nbsp;&nbsp;Ambac Financial Group\* | 42409 | 546228 |
| &nbsp;&nbsp;American Financial Group | 5344 | 619477 |
| &nbsp;&nbsp;AMERISAFE | 11059 | 572856 |
| &nbsp;&nbsp;Arch Capital Group\* | 7767 | 596972 |
| &nbsp;&nbsp;Cboe Global Markets | 4093 | 612763 |
| &nbsp;&nbsp;Chubb | 2966 | 595780 |
| &nbsp;&nbsp;City Holding | 6123 | 559397 |
| &nbsp;&nbsp;CME Group, Cl A | 2906 | 588988 |
| &nbsp;&nbsp;Employers Holdings | 15243 | 597983 |
| &nbsp;&nbsp;Everest Re Group | 1677 | 604860 |
| &nbsp;&nbsp;EZCORP, Cl A\* | 64556 | 542916 |
| &nbsp;&nbsp;Federated Hermes, Cl B | 18056 | 627627 |
| &nbsp;&nbsp;FirstCash Holdings | 5968 | 533062 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2023 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| &nbsp;&nbsp;Globe Life | 5246 | $585296 |
| &nbsp;&nbsp;Hanover Insurance Group | 5304 | 566043 |
| &nbsp;&nbsp;Horace Mann Educators | 20682 | 592746 |
| &nbsp;&nbsp;Interactive Brokers Group, Cl A | 6672 | 607686 |
| &nbsp;&nbsp;Mercury General | 19517 | 558381 |
| &nbsp;&nbsp;Northfield Bancorp | 50283 | 529983 |
| &nbsp;&nbsp;Old Republic International | 21303 | 582637 |
| &nbsp;&nbsp;Progressive | 4709 | 628511 |
| &nbsp;&nbsp;Reinsurance Group of America, Cl A | 4246 | 588581 |
| &nbsp;&nbsp;RenaissanceRe Holdings | 3086 | 579829 |
| &nbsp;&nbsp;RLI | 4383 | 576452 |
| &nbsp;&nbsp;Safety Insurance Group | 8215 | 565767 |
| &nbsp;&nbsp;Selective Insurance Group | 5768 | 572243 |
| &nbsp;&nbsp;Travelers | 3533 | 569626 |
| &nbsp;&nbsp;United Fire Group | 28660 | 566608 |
| &nbsp;&nbsp;Unum Group | 11841 | 582459 |
| &nbsp;&nbsp;WisdomTree Investments | 91810 | 670212 |
| &nbsp;&nbsp;WR Berkley | 9626 | 595464 |
|  |  | 18117433 |
| **Health Care — 21.7%** |  |  |
| &nbsp;&nbsp;AbbVie | 4033 | 592690 |
| &nbsp;&nbsp;Acadia Healthcare\* | 7772 | 599221 |
| &nbsp;&nbsp;Addus HomeCare\* | 6351 | 556983 |
| &nbsp;&nbsp;Amedisys\* | 6486 | 608063 |
| &nbsp;&nbsp;Amgen | 2449 | 627777 |
| &nbsp;&nbsp;AMN Healthcare Services\* | 6627 | 585694 |
| &nbsp;&nbsp;Amphastar Pharmaceuticals\* | 9487 | 505752 |
| &nbsp;&nbsp;Boston Scientific\* | 11748 | 633688 |
| &nbsp;&nbsp;Bristol-Myers Squibb | 9850 | 607253 |
| &nbsp;&nbsp;Cardinal Health | 6530 | 570265 |
| &nbsp;&nbsp;Chemed | 1159 | 592759 |
| &nbsp;&nbsp;Cigna Group | 2079 | 574345 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 19104 | 625274 |
| &nbsp;&nbsp;CorVel\* | 2790 | 603896 |
| &nbsp;&nbsp;Elevance Health | 1286 | 568425 |
| &nbsp;&nbsp;Eli Lilly | 1326 | 734868 |
| &nbsp;&nbsp;Encompass Health | 8482 | 602561 |
| &nbsp;&nbsp;Enhabit\* | 43748 | 560412 |
| &nbsp;&nbsp;Ensign Group | 6147 | 616052 |
| &nbsp;&nbsp;Exelixis\* | 29396 | 658175 |
| &nbsp;&nbsp;Gilead Sciences | 7573 | 579183 |
| &nbsp;&nbsp;Haemonetics\* | 6632 | 595089 |
| &nbsp;&nbsp;Halozyme Therapeutics\* | 14050 | 597968 |
| &nbsp;&nbsp;Harmony Biosciences Holdings\* | 17734 | 642858 |
| &nbsp;&nbsp;HealthEquity\* | 8897 | 600992 |
| &nbsp;&nbsp;HealthStream | 26157 | 550082 |
| &nbsp;&nbsp;Humana | 1230 | 567805 |
| &nbsp;&nbsp;Incyte\* | 9364 | 604259 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;Innoviva\* | 43909 | $559840 |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 53535 | 471108 |
| &nbsp;&nbsp;Jazz Pharmaceuticals\* | 4579 | 656445 |
| &nbsp;&nbsp;Johnson & Johnson | 3525 | 569922 |
| &nbsp;&nbsp;LeMaitre Vascular | 10477 | 605675 |
| &nbsp;&nbsp;LivaNova\* | 10437 | 579775 |
| &nbsp;&nbsp;McKesson | 1413 | 582608 |
| &nbsp;&nbsp;Merck | 5675 | 618462 |
| &nbsp;&nbsp;Molina Healthcare\* | 1967 | 610006 |
| &nbsp;&nbsp;Neurocrine Biosciences\* | 5863 | 638422 |
| &nbsp;&nbsp;NextGen Healthcare\* | 35808 | 652063 |
| &nbsp;&nbsp;Option Care Health\* | 17850 | 621715 |
| &nbsp;&nbsp;Pacira BioSciences\* | 15092 | 532748 |
| &nbsp;&nbsp;Perrigo PLC | 16338 | 571830 |
| &nbsp;&nbsp;Prestige Consumer Healthcare\* | 8851 | 516279 |
| &nbsp;&nbsp;Quest Diagnostics | 4393 | 577680 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals\* | 777 | 642183 |
| &nbsp;&nbsp;Supernus Pharmaceuticals\* | 18516 | 589549 |
| &nbsp;&nbsp;UFP Technologies\* | 3267 | 574045 |
| &nbsp;&nbsp;United Therapeutics\* | 2521 | 565612 |
| &nbsp;&nbsp;UnitedHealth Group | 1185 | 564747 |
| &nbsp;&nbsp;Vanda Pharmaceuticals\* | 101681 | 527724 |
| &nbsp;&nbsp;Varex Imaging\* | 26260 | 516534 |
| &nbsp;&nbsp;Vertex Pharmaceuticals\* | 1750 | 609595 |
|  |  | 30716956 |
| **Industrials — 8.8%** |  |  |
| &nbsp;&nbsp;Brady, Cl A | 11734 | 591863 |
| &nbsp;&nbsp;BWX Technologies | 8068 | 595096 |
| &nbsp;&nbsp;CACI International, Cl A\* | 1681 | 551385 |
| &nbsp;&nbsp;Curtiss-Wright | 2945 | 612530 |
| &nbsp;&nbsp;Exponent | 6756 | 607095 |
| &nbsp;&nbsp;FTI Consulting\* | 3233 | 600756 |
| &nbsp;&nbsp;General Dynamics | 2660 | 602862 |
| &nbsp;&nbsp;Huntington Ingalls Industries | 2627 | 578781 |
| &nbsp;&nbsp;KBR | 9692 | 596252 |
| &nbsp;&nbsp;L3Harris Technologies | 3196 | 569176 |
| &nbsp;&nbsp;Leidos Holdings | 6136 | 598321 |
| &nbsp;&nbsp;Lockheed Martin | 1337 | 599444 |
| &nbsp;&nbsp;MDU Resources Group | 28360 | 577410 |
| &nbsp;&nbsp;National Presto Industries | 7449 | 557558 |
| &nbsp;&nbsp;Northrop Grumman | 1359 | 588569 |
| &nbsp;&nbsp;Raytheon Technologies | 7047 | 606323 |
| &nbsp;&nbsp;Republic Services, Cl A | 4012 | 578250 |
| &nbsp;&nbsp;Rollins | 14793 | 585359 |
| &nbsp;&nbsp;Science Applications International | 4896 | 576063 |
| &nbsp;&nbsp;UniFirst | 3604 | 634772 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| &nbsp;&nbsp;Waste Management | 3714 | $582281 |
|  |  | 12390146 |
| **Information Technology — 5.5%** |  |  |
| &nbsp;&nbsp;A10 Networks | 37664 | 560817 |
| &nbsp;&nbsp;Agilysys\* | 8062 | 568734 |
| &nbsp;&nbsp;Aspen Technology\* | 3163 | 613622 |
| &nbsp;&nbsp;CommVault Systems\* | 8398 | 573667 |
| &nbsp;&nbsp;Genpact | 16446 | 613929 |
| &nbsp;&nbsp;Harmonic\* | 53874 | 575374 |
| &nbsp;&nbsp;Insight Enterprises\* | 4180 | 669176 |
| &nbsp;&nbsp;International Business Machines | 4131 | 606555 |
| &nbsp;&nbsp;MAXIMUS | 7486 | 605019 |
| &nbsp;&nbsp;National Instruments | 10075 | 600470 |
| &nbsp;&nbsp;NetScout Systems\* | 21288 | 609476 |
| &nbsp;&nbsp;PC Connection | 11443 | 607852 |
| &nbsp;&nbsp;Progress Software | 9857 | 599700 |
|  |  | 7804391 |
| **Materials — 3.4%** |  |  |
| &nbsp;&nbsp;AptarGroup | 4939 | 654714 |
| &nbsp;&nbsp;Corteva | 10636 | 537224 |
| &nbsp;&nbsp;Graphic Packaging Holding | 25761 | 572925 |
| &nbsp;&nbsp;Greif, Cl A | 7955 | 577453 |
| &nbsp;&nbsp;NewMarket | 1305 | 612881 |
| &nbsp;&nbsp;Royal Gold | 5255 | 589033 |
| &nbsp;&nbsp;Silgan Holdings | 13564 | 612143 |
| &nbsp;&nbsp;Valvoline | 16262 | 560063 |
|  |  | 4716436 |
| **Real Estate — 4.5%** |  |  |
| &nbsp;&nbsp;CareTrust‡ | 29123 | 586829 |
| &nbsp;&nbsp;Community Healthcare Trust‡ | 16347 | 542557 |
| &nbsp;&nbsp;Easterly Government Properties, Cl A‡ | 41264 | 551700 |
| &nbsp;&nbsp;Equity LifeStyle Properties‡ | 8572 | 573981 |
| &nbsp;&nbsp;Four Corners Property Trust‡ | 23284 | 585825 |
| &nbsp;&nbsp;Getty Realty‡ | 19018 | 570920 |
| &nbsp;&nbsp;LTC Properties‡ | 17670 | 580636 |
| &nbsp;&nbsp;National Retail Properties‡ | 14778 | 582105 |
| &nbsp;&nbsp;Omega Healthcare Investors‡ | 18832 | 599235 |
| &nbsp;&nbsp;Physicians Realty Trust‡ | 41008 | 570421 |
| &nbsp;&nbsp;Universal Health Realty Income Trust‡ | 12544 | 584927 |
|  |  | 6329136 |
| **Utilities — 11.6%** |  |  |
| &nbsp;&nbsp;ALLETE | 10686 | 586661 |
| &nbsp;&nbsp;American States Water | 6929 | 583491 |
| &nbsp;&nbsp;Atmos Energy | 5081 | 589142 |
| &nbsp;&nbsp;Avista | 16087 | 535536 |
| &nbsp;&nbsp;Black Hills | 10474 | 576070 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| &nbsp;&nbsp;California Water Service Group | 11579 | $581845 |
| &nbsp;&nbsp;CenterPoint Energy | 20525 | 572442 |
| &nbsp;&nbsp;Chesapeake Utilities | 5287 | 582099 |
| &nbsp;&nbsp;CMS Energy | 10321 | 579937 |
| &nbsp;&nbsp;Consolidated Edison | 6672 | 593542 |
| &nbsp;&nbsp;Duke Energy | 6661 | 591497 |
| &nbsp;&nbsp;Evergy | 10399 | 571633 |
| &nbsp;&nbsp;Hawaiian Electric Industries | 16065 | 225231 |
| &nbsp;&nbsp;IDACORP | 6042 | 579065 |
| &nbsp;&nbsp;Middlesex Water | 7450 | 560687 |
| &nbsp;&nbsp;National Fuel Gas | 11018 | 592107 |
| &nbsp;&nbsp;New Jersey Resources | 13372 | 563897 |
| &nbsp;&nbsp;Northwest Natural Holding | 14417 | 566300 |
| &nbsp;&nbsp;NorthWestern | 10973 | 553039 |
| &nbsp;&nbsp;OGE Energy | 17181 | 585013 |
| &nbsp;&nbsp;ONE Gas | 7692 | 557439 |
| &nbsp;&nbsp;Otter Tail | 6644 | 547266 |
| &nbsp;&nbsp;PNM Resources | 13441 | 595572 |
| &nbsp;&nbsp;Portland General Electric | 12786 | 560794 |
| &nbsp;&nbsp;SJW Group | 8603 | 565733 |
| &nbsp;&nbsp;Southern | 8783 | 594873 |
| &nbsp;&nbsp;Spire | 9805 | 572710 |
| &nbsp;&nbsp;Unitil | 11922 | 582032 |
| &nbsp;&nbsp;WEC Energy Group | 6828 | 574371 |
|  |  | 16320024 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $139,662,667) |  | 140123339 |
| **SHORT-TERM INVESTMENT — 0.3%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio,<br> Cl Institutional 5.25%<sup>(A)</sup> | 452753 | 452753 |
| Total Short-Term Investment <br> (Cost $452,753) |  | 452753 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $140,115,420) |  | $140576092 |

---

Percentages are based on Net Assets of $140,682,457.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of August 31, 2023. |

---

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

**ETC 6 Meridian**

**Mega Cap Equity ETF**

Schedule of Investments

August 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** |
| **Communication Services — 5.5%** |  |  |
| &nbsp;&nbsp;Alphabet, Cl A\* | 19312 | $2629715 |
| &nbsp;&nbsp;Netflix\* | 5788 | 2510140 |
| &nbsp;&nbsp;Verizon Communications | 152006 | 5317170 |
|  |  | 10457025 |
| **Consumer Discretionary — 6.5%** |  |  |
| &nbsp;&nbsp;Booking Holdings\* | 872 | 2707587 |
| &nbsp;&nbsp;General Motors | 66648 | 2233374 |
| &nbsp;&nbsp;Lowe's | 10932 | 2519607 |
| &nbsp;&nbsp;McDonald's | 8727 | 2453596 |
| &nbsp;&nbsp;NIKE, Cl B | 23222 | 2361910 |
|  |  | 12276074 |
| **Consumer Staples — 20.8%** |  |  |
| &nbsp;&nbsp;Altria Group | 224946 | 9947112 |
| &nbsp;&nbsp;Coca-Cola | 41130 | 2460808 |
| &nbsp;&nbsp;Colgate-Palmolive | 66301 | 4871135 |
| &nbsp;&nbsp;Costco Wholesale | 4573 | 2511857 |
| &nbsp;&nbsp;Kraft Heinz | 141626 | 4686404 |
| &nbsp;&nbsp;PepsiCo | 27196 | 4838712 |
| &nbsp;&nbsp;Philip Morris International | 25856 | 2483727 |
| &nbsp;&nbsp;Procter & Gamble | 16259 | 2509414 |
| &nbsp;&nbsp;Walmart | 31934 | 5192788 |
|  |  | 39501957 |
| **Energy — 6.8%** |  |  |
| &nbsp;&nbsp;Chevron | 31306 | 5043397 |
| &nbsp;&nbsp;ConocoPhillips | 43290 | 5152809 |
| &nbsp;&nbsp;Exxon Mobil | 23828 | 2649435 |
|  |  | 12845641 |
| **Financials — 7.4%** |  |  |
| &nbsp;&nbsp;American Express | 14975 | 2365900 |
| &nbsp;&nbsp;American International Group | 42075 | 2462229 |
| &nbsp;&nbsp;Capital One Financial | 21808 | 2232921 |
| &nbsp;&nbsp;Citigroup | 53973 | 2228545 |
| &nbsp;&nbsp;Goldman Sachs Group | 7098 | 2326086 |
| &nbsp;&nbsp;JPMorgan Chase | 16160 | 2364693 |
|  |  | 13980374 |
| **Health Care — 26.7%** |  |  |
| &nbsp;&nbsp;AbbVie | 34209 | 5027355 |
| &nbsp;&nbsp;Amgen | 21891 | 5611539 |
| &nbsp;&nbsp;Bristol-Myers Squibb | 123879 | 7637140 |
| &nbsp;&nbsp;Eli Lilly | 16819 | 9321089 |
| &nbsp;&nbsp;Gilead Sciences | 100718 | 7702912 |
| &nbsp;&nbsp;Johnson & Johnson | 15041 | 2431829 |
| &nbsp;&nbsp;Merck | 72400 | 7890152 |
| &nbsp;&nbsp;UnitedHealth Group | 10065 | 4796778 |
|  |  | 50418794 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — 5.2%** | **Industrials — 5.2%** | **Industrials — 5.2%** |
| &nbsp;&nbsp;Caterpillar | 8798 | $2473382 |
| &nbsp;&nbsp;General Electric | 22436 | 2568024 |
| &nbsp;&nbsp;Lockheed Martin | 5630 | 2524211 |
| &nbsp;&nbsp;United Parcel Service, Cl B | 13695 | 2319933 |
|  |  | 9885550 |
| **Information Technology — 17.0%** |  |  |
| &nbsp;&nbsp;Accenture PLC, Cl A | 7913 | 2561992 |
| &nbsp;&nbsp;Adobe\* | 4625 | 2586948 |
| &nbsp;&nbsp;Advanced Micro Devices\* | 21605 | 2284081 |
| &nbsp;&nbsp;Apple | 25978 | 4880487 |
| &nbsp;&nbsp;Broadcom | 2758 | 2545331 |
| &nbsp;&nbsp;Cisco Systems | 48246 | 2766908 |
| &nbsp;&nbsp;International Business Machines | 17726 | 2602709 |
| &nbsp;&nbsp;Microsoft | 7549 | 2474260 |
| &nbsp;&nbsp;NVIDIA | 5462 | 2695770 |
| &nbsp;&nbsp;QUALCOMM | 38474 | 4406426 |
| &nbsp;&nbsp;Texas Instruments | 14240 | 2393174 |
|  |  | 32198086 |
| **Materials — 2.6%** |  |  |
| &nbsp;&nbsp;Dow | 45545 | 2484935 |
| &nbsp;&nbsp;Linde | 6536 | 2529694 |
|  |  | 5014629 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;Simon Property Group‡ | 20251 | 2298286 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $179,898,362) |  | 188876416 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio,<br> Cl Institutional 5.25%<sup>(A)</sup> | 367128 | 367128 |
| Total Short-Term Investment<br> (Cost $367,128) |  | 367128 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $180,265,490) |  | $189243544 |

---

Percentages are based on Net Assets of $189,485,957

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| †† | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of August 31, 2023. |

---

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

August 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** | **Communication Services — 2.3%** |
| &nbsp;&nbsp;ATN International | 19639 | $704451 |
| &nbsp;&nbsp;Scholastic | 16903 | 734435 |
|  |  | 1438886 |
| **Consumer Discretionary — 15.0%** |  |  |
| &nbsp;&nbsp;Buckle | 20607 | 752979 |
| &nbsp;&nbsp;Century Communities | 9940 | 738045 |
| &nbsp;&nbsp;Chico's FAS\* | 121912 | 625409 |
| &nbsp;&nbsp;Ethan Allen Interiors | 20769 | 651731 |
| &nbsp;&nbsp;M\* | 7801 | 765903 |
| &nbsp;&nbsp;MDC Holdings | 14901 | 707052 |
| &nbsp;&nbsp;Meritage Homes | 5118 | 711607 |
| &nbsp;&nbsp;Movado Group | 26860 | 734621 |
| &nbsp;&nbsp;Patrick Industries | 8735 | 730595 |
| &nbsp;&nbsp;Perdoceo Education | 53085 | 879618 |
| &nbsp;&nbsp;Strategic Education | 9817 | 760818 |
| &nbsp;&nbsp;Stride\* | 18911 | 803528 |
| &nbsp;&nbsp;Tri Pointe Homes\* | 24144 | 750879 |
|  |  | 9612785 |
| **Consumer Staples — 12.3%** |  |  |
| &nbsp;&nbsp;Andersons | 14039 | 721043 |
| &nbsp;&nbsp;Edgewell Personal Care | 17913 | 690725 |
| &nbsp;&nbsp;Fresh Del Monte Produce | 26725 | 682824 |
| &nbsp;&nbsp;Hostess Brands, Cl A\* | 31316 | 891879 |
| &nbsp;&nbsp;J & J Snack Foods | 4228 | 685486 |
| &nbsp;&nbsp;John B Sanfilippo & Son | 6844 | 686795 |
| &nbsp;&nbsp;National Beverage\* | 13734 | 704692 |
| &nbsp;&nbsp;SpartanNash | 33319 | 725021 |
| &nbsp;&nbsp;Tootsie Roll Industries | 21543 | 692612 |
| &nbsp;&nbsp;TreeHouse Foods\* | 14242 | 662538 |
| &nbsp;&nbsp;Universal | 14910 | 710014 |
|  |  | 7853629 |
| **Energy — 12.8%** |  |  |
| &nbsp;&nbsp;California Resources | 14190 | 792370 |
| &nbsp;&nbsp;Civitas Resources | 10221 | 840370 |
| &nbsp;&nbsp;Comstock Resources | 61259 | 751035 |
| &nbsp;&nbsp;CVR Energy | 20164 | 659363 |
| &nbsp;&nbsp;Dorian LPG | 26476 | 683081 |
| &nbsp;&nbsp;NexTier Oilfield Solutions\* | 62290 | 660897 |
| &nbsp;&nbsp;Par Pacific Holdings\* | 23111 | 793863 |
| &nbsp;&nbsp;RPC | 88730 | 708953 |
| &nbsp;&nbsp;SM Energy | 19839 | 839388 |
| &nbsp;&nbsp;US Silica Holdings\* | 58085 | 716188 |
| &nbsp;&nbsp;World Kinect | 33637 | 736650 |
|  |  | 8182158 |
| **Financials — 10.1%** |  |  |
| &nbsp;&nbsp;Ambac Financial Group\* | 52933 | 681777 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| &nbsp;&nbsp;AMERISAFE | 13806 | $715151 |
| &nbsp;&nbsp;Employers Holdings | 18945 | 743212 |
| &nbsp;&nbsp;Enova International\* | 13696 | 690963 |
| &nbsp;&nbsp;Genworth Financial, Cl A\* | 123540 | 715297 |
| &nbsp;&nbsp;Horace Mann Educators | 26011 | 745476 |
| &nbsp;&nbsp;Mr Cooper Group\* | 12462 | 706097 |
| &nbsp;&nbsp;Radian Group | 26929 | 729237 |
| &nbsp;&nbsp;Safety Insurance Group | 10238 | 705091 |
|  |  | 6432301 |
| **Health Care — 19.0%** |  |  |
| &nbsp;&nbsp;Addus HomeCare\* | 7811 | 685025 |
| &nbsp;&nbsp;Amphastar Pharmaceuticals\* | 11731 | 625380 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 23688 | 775308 |
| &nbsp;&nbsp;Cross Country Healthcare\* | 33637 | 866488 |
| &nbsp;&nbsp;Dynavax Technologies\* | 55265 | 793606 |
| &nbsp;&nbsp;Enhabit\* | 54734 | 701143 |
| &nbsp;&nbsp;Harmony Biosciences Holdings\* | 22727 | 823854 |
| &nbsp;&nbsp;HealthStream | 32049 | 673990 |
| &nbsp;&nbsp;Innoviva\* | 112801 | 1438213 |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 135033 | 1188291 |
| &nbsp;&nbsp;LeMaitre Vascular | 12933 | 747657 |
| &nbsp;&nbsp;NextGen Healthcare\* | 44713 | 814224 |
| &nbsp;&nbsp;Prestige Consumer Healthcare\* | 11125 | 648921 |
| &nbsp;&nbsp;Supernus Pharmaceuticals\* | 23234 | 739771 |
| &nbsp;&nbsp;Vanda Pharmaceuticals\* | 131207 | 680964 |
|  |  | 12202835 |
| **Industrials — 9.4%** |  |  |
| &nbsp;&nbsp;Boise Cascade | 6730 | 736060 |
| &nbsp;&nbsp;Encore Wire | 4483 | 738843 |
| &nbsp;&nbsp;Matson | 7707 | 677291 |
| &nbsp;&nbsp;Mueller Industries | 9420 | 726847 |
| &nbsp;&nbsp;Resources Connection | 45849 | 711118 |
| &nbsp;&nbsp;Titan International\* | 64348 | 810141 |
| &nbsp;&nbsp;Veritiv | 5280 | 888783 |
| &nbsp;&nbsp;Wabash National | 30976 | 698509 |
|  |  | 5987592 |
| **Information Technology — 2.5%** |  |  |
| &nbsp;&nbsp;Agilysys\* | 10116 | 713633 |
| &nbsp;&nbsp;Insight Enterprises\* | 5318 | 851359 |
|  |  | 1564992 |
| **Materials — 4.2%** |  |  |
| &nbsp;&nbsp;AdvanSix | 18791 | 621606 |
| &nbsp;&nbsp;FutureFuel | 76526 | 541804 |
| &nbsp;&nbsp;Olympic Steel | 14596 | 781178 |
| &nbsp;&nbsp;Warrior Met Coal | 19357 | 765763 |
|  |  | 2710351 |
| **Real Estate — 5.6%** |  |  |
| &nbsp;&nbsp;CareTrust‡ | 35766 | 720685 |

---

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate (continued)** | **Real Estate (continued)** | **Real Estate (continued)** |
| &nbsp;&nbsp;Community Healthcare Trust‡ | 20533 | $681490 |
| &nbsp;&nbsp;Four Corners Property Trust‡ | 29100 | 732156 |
| &nbsp;&nbsp;Getty Realty‡ | 23703 | 711564 |
| &nbsp;&nbsp;LTC Properties‡ | 21972 | 722000 |
|  |  | 3567895 |
| **Utilities — 6.6%** |  |  |
| &nbsp;&nbsp;American States Water | 8612 | 725217 |
| &nbsp;&nbsp;Avista | 19603 | 652584 |
| &nbsp;&nbsp;Chesapeake Utilities | 6437 | 708713 |
| &nbsp;&nbsp;Northwest Natural Holding | 17420 | 684258 |
| &nbsp;&nbsp;SJW Group | 10753 | 707117 |
| &nbsp;&nbsp;Unitil | 14925 | 728638 |
|  |  | 4206527 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $62,491,933) |  | 63759951 |
| **SHORT-TERM INVESTMENT — 0.1%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio,<br> Cl Institutional 5.25%<sup>(A)</sup> | 48869 | 48869 |
| Total Short-Term Investment<br> (Cost $48,869) |  | 48869 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $62,540,802) |  | $63808820 |

---

Percentages are based on Net Assets of $63,865,394

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of August 31, 2023. |

---

Cl — Class

MER-QH-001-0700

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

August 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.8%** | **COMMON STOCK<sup>††</sup> — 99.8%** | **COMMON STOCK<sup>††</sup> — 99.8%** |
| **Communication Services — 5.1%** | **Communication Services — 5.1%** | **Communication Services — 5.1%** |
| &nbsp;&nbsp;Alphabet, Cl A\* | 10792 | $1469546 |
| &nbsp;&nbsp;Cargurus, Cl A\* | 1696 | 30715 |
| &nbsp;&nbsp;Yelp, Cl A\* | 794 | 34023 |
|  |  | 1534284 |
| **Consumer Discretionary — 5.0%** |  |  |
| &nbsp;&nbsp;Cavco Industries\* | 105 | 29350 |
| &nbsp;&nbsp;Deckers Outdoor\* | 322 | 170367 |
| &nbsp;&nbsp;Grand Canyon Education\* | 377 | 44203 |
| &nbsp;&nbsp;Lululemon Athletica\* | 1542 | 587902 |
| &nbsp;&nbsp;Murphy USA | 257 | 81633 |
| &nbsp;&nbsp;NVR\* | 41 | 261471 |
| &nbsp;&nbsp;Skyline Champion\* | 672 | 47893 |
| &nbsp;&nbsp;Ulta Beauty\* | 642 | 266450 |
| &nbsp;&nbsp;XPEL\* | 263 | 21908 |
|  |  | 1511177 |
| **Consumer Staples — 4.6%** |  |  |
| &nbsp;&nbsp;Cal-Maine Foods | 599 | 28626 |
| &nbsp;&nbsp;Celsius Holdings\* | 704 | 138012 |
| &nbsp;&nbsp;Coca-Cola Consolidated | 60 | 41934 |
| &nbsp;&nbsp;Kimberly-Clark | 4419 | 569300 |
| &nbsp;&nbsp;Lancaster Colony | 253 | 41793 |
| &nbsp;&nbsp;Monster Beverage\* | 9642 | 553548 |
| &nbsp;&nbsp;National Beverage\* | 301 | 15444 |
|  |  | 1388657 |
| **Energy — 2.3%** |  |  |
| &nbsp;&nbsp;Cheniere Energy | 2999 | 489437 |
| &nbsp;&nbsp;Crescent Energy, Cl A | 1601 | 21822 |
| &nbsp;&nbsp;NexTier Oilfield Solutions\* | 2563 | 27193 |
| &nbsp;&nbsp;Par Pacific Holdings\* | 709 | 24354 |
| &nbsp;&nbsp;Texas Pacific Land | 66 | 124394 |
|  |  | 687200 |
| **Financials — 11.3%** |  |  |
| &nbsp;&nbsp;Apollo Global Management | 4733 | 413380 |
| &nbsp;&nbsp;Kinsale Capital Group | 283 | 112812 |
| &nbsp;&nbsp;Mastercard, Cl A | 3274 | 1350983 |
| &nbsp;&nbsp;PJT Partners | 486 | 38389 |
| &nbsp;&nbsp;StoneCo, Cl A\* | 3659 | 44859 |
| &nbsp;&nbsp;Visa, Cl A | 5878 | 1444108 |
|  |  | 3404531 |
| **Health Care — 23.3%** |  |  |
| &nbsp;&nbsp;Axonics\* | 660 | 37818 |
| &nbsp;&nbsp;Catalyst Pharmaceuticals\* | 1251 | 17564 |
| &nbsp;&nbsp;Cencora, Cl A | 2246 | 395251 |
| &nbsp;&nbsp;Chemed | 196 | 100242 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 908 | 29719 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care (continued)** |  |  |
| &nbsp;&nbsp;CorVel\* | 120 | $25974 |
| &nbsp;&nbsp;Dynavax Technologies\* | 1500 | 21540 |
| &nbsp;&nbsp;Edwards Lifesciences\* | 7884 | 602889 |
| &nbsp;&nbsp;Humana | 1556 | 718297 |
| &nbsp;&nbsp;IDEXX Laboratories\* | 1091 | 557948 |
| &nbsp;&nbsp;Incyte\* | 2440 | 157453 |
| &nbsp;&nbsp;Inmode\* | 899 | 35142 |
| &nbsp;&nbsp;Inspire Medical Systems\* | 393 | 89164 |
| &nbsp;&nbsp;Intuitive Surgical\* | 3719 | 1162857 |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 1728 | 15206 |
| &nbsp;&nbsp;Karuna Therapeutics\* | 452 | 84868 |
| &nbsp;&nbsp;Lantheus Holdings\* | 983 | 67277 |
| &nbsp;&nbsp;Neurocrine Biosciences\* | 1289 | 140359 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals\* | 1313 | 1085181 |
| &nbsp;&nbsp;Shockwave Medical\* | 483 | 106448 |
| &nbsp;&nbsp;Veeva Systems, Cl A\* | 2092 | 436600 |
| &nbsp;&nbsp;Vertex Pharmaceuticals\* | 3330 | 1159973 |
|  |  | 7047770 |
| **Industrials — 11.1%** |  |  |
| &nbsp;&nbsp;Atkore\* | 529 | 81450 |
| &nbsp;&nbsp;Cintas | 1122 | 565678 |
| &nbsp;&nbsp;Copart\* | 11120 | 498509 |
| &nbsp;&nbsp;Expeditors International of Washington | 1967 | 229569 |
| &nbsp;&nbsp;Exponent | 659 | 59218 |
| &nbsp;&nbsp;Fastenal | 7496 | 431620 |
| &nbsp;&nbsp;Graco | 2160 | 170511 |
| &nbsp;&nbsp;Landstar System | 468 | 88831 |
| &nbsp;&nbsp;Mueller Industries | 721 | 55632 |
| &nbsp;&nbsp;Old Dominion Freight Line | 1285 | 549171 |
| &nbsp;&nbsp;Rollins | 3423 | 135448 |
| &nbsp;&nbsp;UFP Industries | 766 | 79932 |
| &nbsp;&nbsp;WW Grainger | 581 | 414915 |
|  |  | 3360484 |
| **Information Technology — 36.9%** |  |  |
| &nbsp;&nbsp;Accenture PLC, Cl A | 4045 | 1309650 |
| &nbsp;&nbsp;Adobe\* | 2412 | 1349129 |
| &nbsp;&nbsp;Allegro MicroSystems\* | 960 | 36720 |
| &nbsp;&nbsp;Apple | 7937 | 1491125 |
| &nbsp;&nbsp;Arista Networks\* | 3083 | 601894 |
| &nbsp;&nbsp;Autodesk\* | 2813 | 624317 |
| &nbsp;&nbsp;Axcelis Technologies\* | 437 | 83970 |
| &nbsp;&nbsp;Badger Meter | 375 | 62280 |
| &nbsp;&nbsp;Cadence Design Systems\* | 3443 | 827835 |
| &nbsp;&nbsp;CommVault Systems\* | 553 | 37775 |
| &nbsp;&nbsp;Fortinet\* | 10911 | 656951 |
| &nbsp;&nbsp;KLA | 1754 | 880281 |
| &nbsp;&nbsp;Lattice Semiconductor\* | 1732 | 168454 |

---

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| &nbsp;&nbsp;Manhattan Associates\* | 786 | $159259 |
| &nbsp;&nbsp;Monolithic Power Systems | 578 | 301259 |
| &nbsp;&nbsp;PDF Solutions\* | 431 | 15663 |
| &nbsp;&nbsp;Power Integrations | 767 | 64443 |
| &nbsp;&nbsp;Pure Storage, Cl A\* | 3716 | 135968 |
| &nbsp;&nbsp;Qualys\* | 438 | 68175 |
| &nbsp;&nbsp;Rambus\* | 1403 | 79227 |
| &nbsp;&nbsp;ServiceNow\* | 2119 | 1247731 |
| &nbsp;&nbsp;SPS Commerce\* | 471 | 87667 |
| &nbsp;&nbsp;Synopsys\* | 1954 | 896671 |
|  |  | 11186444 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;Alpha Metallurgical Resources | 157 | 31846 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;eXp World Holdings | 987 | 18970 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $27,315,111) |  | 30171363 |
| **SHORT-TERM INVESTMENT — 0.3%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio,<br> Cl Institutional 5.25%<sup>(A)</sup> | 93273 | 93273 |
| Total Short-Term Investment <br> (Cost $93,273) |  | 93273 |
| Total Investments - 100.1% |  |  |
| &nbsp;&nbsp;(Cost $27,408,384) |  | $30264636 |

---

Percentages are based on Net Assets of $30,222,252.

†† Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

## 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:** ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000068546

- **c. LEI of Series:** 549300SFX566SXJXXW60

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

- **a. Date of fiscal year-end:** 2023-11-30

- **b. Date as of which information is reported:** 2023-08-31

**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:** $358375969.56

**Total Liabilities:** $6320424.75

**Net Assets:** $352055544.81

**Cash Not Reported:** $99910.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219256 | 1.40%                | 1.29%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3795675.45              | $-8900744.82                               |
| Month 2  | $0.00                    | $7960885.63                                |
| Month 3  | $-2656170.60             | $18611499.67                               |

**Designated Index Information**

- **Index Name:** 6 Meridian Hedged Equity-Index Option Strategy ETF  - ExDerivatives

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1362924 | PA      | $1362924.27   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     39181 | NS      | $10043657.54  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                 | UNITED PARCEL SERVICE-CL B COMMON STOCK     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     24513 | NS      | $4152502.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    402596 | NS      | $17802795.12  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      4943 | NS      | $4561845.27   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     26803 | NS      | $4234605.97   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     36250 | NS      | $4114012.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    272050 | NS      | $9516309.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                      | LOWE'S COS INC COMMON STOCK                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     19570 | NS      | $4510493.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                    | DOW INC COMMON STOCK                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     81519 | NS      | $4447676.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     18018 | NS      | $8587018.44   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     86349 | NS      | $4952115.15   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                  | NIKE INC -CL B COMMON STOCK                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     41564 | NS      | $4227474.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      8281 | NS      | $4631894.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      8186 | NS      | $4496406.08   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                      | GENERAL MOTORS CO COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    119285 | NS      | $3997240.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                    | GENERAL ELECTRIC CO COMMON STOCK            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     40162 | NS      | $4596942.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    118667 | NS      | $8718464.49   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     42648 | NS      | $4742031.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    253474 | NS      | $8387454.66   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     10367 | NS      | $4495960.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JPMORGAN CHASE & CO COMMON STOCK            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     28930 | NS      | $4233326.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY            | ACCENTURE PLC-CL A COMMON STOCK             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     14167 | NS      | $4586849.59   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS COMMON STOCK                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     77480 | NS      | $9222444.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.          | AMERICAN INTERNATIONAL GROUP COMMON STOCK   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     75309 | NS      | $4407082.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC COMMON STOCK          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     25493 | NS      | $4284353.58   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES COMMON STOCK         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     38666 | NS      | $4087769.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     68857 | NS      | $7886192.21   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.               | GOLDMAN SACHS GROUP INC COMMON STOCK        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     12711 | NS      | $4165521.81   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     26924 | NS      | $4353072.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1560 | NS      | $4843846.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     31725 | NS      | $4658181.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     29102 | NS      | $4491602.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     13519 | NS      | $4430987.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    180261 | NS      | $13786361.28  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     15753 | NS      | $4428640.89   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     30109 | NS      | $16686407.80  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SPX US 09/15/23 C4500 SHORT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -325 | NC      | $-1564550.00  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC COMMON STOCK                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     96604 | NS      | $3988779.16   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      9777 | NS      | $4825438.35   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     10076 | NS      | $4517574.60   | 1.28%             |  |  |  | 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        |    196327 | NS      | $18034598.22  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     48681 | NS      | $8661323.52   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     73614 | NS      | $4404325.62   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    221715 | NS      | $13668729.75  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     57159 | NS      | $9294624.99   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     56036 | NS      | $9027399.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     46495 | NS      | $8735015.65   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     34566 | NS      | $4706852.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     15622 | NS      | $4392125.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SPX US 09/15/23 C4450 SHORT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -472 | NC      | $-4330128.00  | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP COMMON STOCK     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     39038 | NS      | $3997100.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    129580 | NS      | $14121628.40  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     46281 | NS      | $4445752.86   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                | LINDE PLC COMMON STOCK                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     11700 | NS      | $4528368.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     61227 | NS      | $8997919.92   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-08

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO