# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015854
**Filing Date:** 2023-1
**Character Count:** 35633
**Document Hash:** 279d464a60bc2f0997cf12c498a7b6e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015854.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 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:** 23560435

**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 Small Cap Equity ETF (Series ID: S000068545)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000219255 | ETC 6 Meridian Small Cap Equity ETF | SIXS            |

## 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 Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000068545

- **c. LEI of Series:** 5493000VD2P95N3QO780

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $65477634.65

**Total Liabilities:** $163241.98

**Net Assets:** $65314392.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219255 | 6.53%                | 10.79%               | -10.27%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3847814.03                                |
| Month 2  | $59794.00                | $5855416.15                                |
| Month 3  | $91248.85                | $-6358931.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dorian LPG Ltd.                                                                         | DORIAN LPG LTD COMMON STOCK                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     45467 | NS      | $885242.49    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                                           | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |      8161 | NS      | $799696.39    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                                         | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     76535 | NS      | $640597.95    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                                                          | TRINSEO PLC COMMON STOCK                    | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |     21302 | NS      | $525094.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                                | MUELLER INDUSTRIES INC COMMON STOCK         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     10990 | NS      | $755782.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                                                          | PERDOCEO EDUCATION CORP COMMON STOCK        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     54153 | NS      | $777095.55    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                                                       | HAVERTY FURNITURE COMMON STOCK              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |     25609 | NS      | $807451.77    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                                   | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     14211 | NS      | $828217.08    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                                | PATRICK INDUSTRIES INC COMMON STOCK         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |     12471 | NS      | $697503.03    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                                                | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     19173 | NS      | $890969.31    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                                | PATHWARD FINANCIAL INC COMMON STOCK         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     21696 | NS      | $944426.88    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                                | HEIDRICK & STRUGGLES INTL COMMON STOCK      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |     23442 | NS      | $696227.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                          | AMERIS BANCORP COMMON STOCK                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     15595 | NS      | $824663.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                                               | MERCER INTERNATIONAL INC COMMON STOCK       | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               |  | US        |     49465 | NS      | $682617.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                                                   | UNIVERSAL CORP/VA COMMON STOCK              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     13600 | NS      | $773976.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                                                 | TIMKENSTEEL CORP COMMON STOCK               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     43202 | NS      | $807877.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                                      | KULICKE & SOFFA INDUSTRIES COMMON STOCK     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     15297 | NS      | $733491.15    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                                         | PRA GROUP INC COMMON STOCK                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |     18840 | NS      | $647719.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                                                    | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     17498 | NS      | $687496.42    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                                               | G-III APPAREL GROUP LTD COMMON STOCK        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     32496 | NS      | $702888.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                                | INSTEEL INDUSTRIES INC COMMON STOCK         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |     25327 | NS      | $746893.23    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                                                        | HOMESTREET INC COMMON STOCK                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |     20365 | NS      | $555964.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                                                    | UNIVERSAL HEALTH RLTY INCOME REIT           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     13971 | NS      | $733337.79    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                                   | TREEHOUSE FOODS INC COMMON STOCK            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     16558 | NS      | $818461.94    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                                                          | JOHN B. SANFILIPPO & SON INC COMMON STOCK   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      9754 | NS      | $826066.26    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                                                   | MR COOPER GROUP INC COMMON STOCK            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |     16558 | NS      | $747759.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                                            | SAFETY INSURANCE GROUP INC COMMON STOCK     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      8733 | NS      | $801165.42    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                           | ASBURY AUTOMOTIVE GROUP COMMON STOCK        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      4128 | NS      | $774495.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                                                  | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |     17100 | NS      | $908694.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC.                                                                      | VISTA OUTDOOR INC COMMON STOCK              | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               |  | US        |     24633 | NS      | $688985.01    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                                                   | TRUSTCO BANK CORP NY COMMON STOCK           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |     21832 | NS      | $847954.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                                                 | PIPER SANDLER COS COMMON STOCK              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      5919 | NS      | $850323.54    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                                 | MIDDLESEX WATER CO COMMON STOCK             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      7981 | NS      | $745824.45    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                                      | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     59295 | NS      | $651652.05    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    252250 | PA      | $252249.99    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                              | ENCORE CAPITAL GROUP INC COMMON STOCK       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |     21214 | NS      | $1069185.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                                             | USANA HEALTH SCIENCES INC COMMON STOCK      | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |     10405 | NS      | $572691.20    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                   | ARCUS BIOSCIENCES INC COMMON STOCK          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     27971 | NS      | $983740.07    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                                                 | ATN INTERNATIONAL INC COMMON STOCK          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |     15853 | NS      | $767443.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                                                 | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               |  | US        |      5380 | NS      | $882427.60    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                                                       | AEROJET ROCKETDYNE HOLDINGS COMMON STOCK    | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               |  | US        |     17946 | NS      | $933192.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                                                       | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     12378 | NS      | $760751.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                               | ENOVA INTERNATIONAL INC COMMON STOCK        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     21494 | NS      | $867067.96    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure NV                                                                              | UNIQURE NV COMMON STOCK                     | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               |  | US        |     29973 | NS      | $793085.58    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                                        | BANKUNITED INC COMMON STOCK                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     19168 | NS      | $703848.96    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                                                           | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      4056 | NS      | $679380.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                                      | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     17518 | NS      | $723143.04    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                                        | CHESAPEAKE UTILITIES CORP COMMON STOCK      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      5402 | NS      | $646781.46    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                                                      | MOVADO GROUP INC COMMON STOCK               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |     20627 | NS      | $663983.13    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                              | MATSON INC COMMON STOCK                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      8948 | NS      | $570524.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                                                          | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     40833 | NS      | $893017.71    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                   | VIR BIOTECHNOLOGY INC COMMON STOCK          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     25406 | NS      | $716957.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                | GROUP 1 AUTOMOTIVE INC COMMON STOCK         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      4157 | NS      | $803714.38    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                                                          | LAKELAND FINANCIAL CORP COMMON STOCK        | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |      9450 | NS      | $746172.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                                           | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |     19765 | NS      | $582869.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                                                             | AMBAC FINANCIAL GROUP INC COMMON STOCK      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               |  | US        |     62673 | NS      | $1019062.98   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                                           | ADVANSIX INC COMMON STOCK                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     19129 | NS      | $787349.64    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                                                  | ITEOS THERAPEUTICS INC COMMON STOCK         | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               |  | US        |     28056 | NS      | $565328.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                                   | BOISE CASCADE CO COMMON STOCK               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |     10659 | NS      | $789192.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                    | EASTERLY GOVERNMENT PROPERTI REIT           | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     38507 | NS      | $609950.88    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                                          | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     12015 | NS      | $780133.95    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                                  | TRI POINTE HOMES INC COMMON STOCK           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     42115 | NS      | $776600.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                                       | NORTHWEST NATURAL HOLDING CO COMMON STOCK   | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               |  | US        |     13823 | NS      | $692670.53    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                                          | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |    103912 | NS      | $1364364.56   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                                                   | HILLTOP HOLDINGS INC COMMON STOCK           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |     25942 | NS      | $773071.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                                                     | SHOE CARNIVAL INC COMMON STOCK              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |     31920 | NS      | $843007.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                                                            | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     11100 | NS      | $609723.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                                               | MERIDIAN BIOSCIENCE INC COMMON STOCK        | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               |  | US        |     22839 | NS      | $730848.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                                                   | MDC HOLDINGS INC COMMON STOCK               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               |  | US        |     21338 | NS      | $691991.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                                                             | ZUMIEZ INC COMMON STOCK                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |     26733 | NS      | $621542.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                                      | ROGERS CORP COMMON STOCK                    | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      2752 | NS      | $300078.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                    | FULGENT GENETICS INC COMMON STOCK           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |     11711 | NS      | $424757.97    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                                        | NATIONAL PRESTO INDS INC COMMON STOCK       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |     10174 | NS      | $703226.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                                                 | ENCORE WIRE CORP COMMON STOCK               | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               |  | US        |      6041 | NS      | $882650.51    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                                                         | B&G FOODS INC COMMON STOCK                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     29120 | NS      | $386713.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                                                    | CALAVO GROWERS INC COMMON STOCK             | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |     17802 | NS      | $622357.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                                                    | HOSTESS BRANDS INC COMMON STOCK             | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               |  | US        |     31961 | NS      | $843770.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                             | MERCURY GENERAL CORP COMMON STOCK           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |     25628 | NS      | $929783.84    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                                                           | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     20553 | NS      | $923857.35    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                                                 | HEARTLAND EXPRESS INC COMMON STOCK          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |     47488 | NS      | $794949.12    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                                       | HORACE MANN EDUCATORS COMMON STOCK          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     22112 | NS      | $853302.08    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                              | MERITAGE HOMES CORP COMMON STOCK            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |      8664 | NS      | $748656.24    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                                              | WESTAMERICA BANCORPORATION COMMON STOCK     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |     12475 | NS      | $770331.25    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                                 | CUSTOMERS BANCORP INC COMMON STOCK          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     19839 | NS      | $640204.53    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                                      | UNITIL CORP COMMON STOCK                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     13366 | NS      | $732724.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                                                        | BUCKLE INC/THE COMMON STOCK                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     24117 | NS      | $1059942.15   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                                                             | EAGLE PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               |  | US        |     17482 | NS      | $634946.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO