# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015850
**Filing Date:** 2023-1
**Character Count:** 26497
**Document Hash:** 25e25b482393a2ae656a8280e47724bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015850.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015850

**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:** 23560430

**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

### Optica Rare Earths & Critical Materials ETF (Series ID: S000075604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234825 | Optica Rare Earths & Critical Materials ETF | CRIT            |

## 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:** Optica Rare Earths & Critical Materials ETF

- **b. EDGAR series identifier (if any):** S000075604

- **c. LEI of Series:** 5493001FE6E1V26OH236

**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:** $2407518.88

**Total Liabilities:** $1597.96

**Net Assets:** $2405920.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234825 | 14.98%               | 3.76%                | -8.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $314574.93                                 |
| Month 2  | $0.00                    | $75750.54                                  |
| Month 3  | $0.00                    | $-140350.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMOC Group Limited                                                                      | CMOC GROUP LTD-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |    168000 | NS      | $77699.06     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                                     | TRONOX HOLDINGS PLC COMMON STOCK                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |      1014 | NS      | $14327.82     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                       | ALCOA CORP COMMON STOCK                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |       989 | NS      | $49578.57     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group N.V.                                                   | AMG ADVANCED METALLURGICAL COMMON STOCK         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |       283 | NS      | $10985.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilee Metals Group PLC                                                                | JUBILEE METALS GROUP PLC COMMON STOCK           | CUSIP: G51977109<br>LEI: 2138002XB5DB3B87SH92 | Long             | EC               |  | GB        |     33032 | NS      | $4563.19      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Largo Inc.                                                                              | LARGO INC COMMON STOCK                          | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               |  | CA        |       767 | NS      | $4243.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                                               | CALIX LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1465 | NS      | $4925.16      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                        | AFRICAN RAINBOW MINERALS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      1340 | NS      | $22862.19     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                                                     | DENISON MINES CORP COMMON STOCK                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |      6950 | NS      | $8509.99      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials (Holdings) Ltd                                           | AUSTRALIAN STRATEGIC MATERIA COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1983 | NS      | $2250.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                   | FREEPORT-MCMORAN INC COMMON STOCK               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      7196 | NS      | $286400.80    | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                 | TECK RESOURCES LTD-CLS B COMMON STOCK           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | US        |      2803 | NS      | $103963.27    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                                                     | ALCONIX CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               |  | JP        |       300 | NS      | $2827.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                    | ALKANE RESOURCES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               |  | AU        |      9350 | NS      | $3819.62      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                                                               | AXT INC COMMON STOCK                            | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               |  | US        |       572 | NS      | $3037.32      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                        | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |      4562 | NS      | $56268.47     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                         | SOUTH32 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |     25749 | NS      | $69321.11     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                           | JINCHUAN GROUP INTERNATIONAL COMMON STOCK       | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               |  | HK        |     89000 | NS      | $6727.31      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                                                       | ENERGY FUELS INC COMMON STOCK                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |      1266 | NS      | $8750.03      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAYONA MINING LIMITED                                                                   | SAYONA MINING LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               |  | AU        |     60600 | NS      | $9334.25      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                | PILBARA MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |     15864 | NS      | $49508.27     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JERVOIS GLOBAL LTD RTS                                                                  | JERVOIS GLOBAL LTD RTS ISSUE 1:5.42 / TERMS 1:1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |      2989 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANORAMIC RESOURCES LIMITED                                                             | PANORAMIC RESOURCES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9676000RNP7F5I617P02       | Long             | EC               |  | AU        |     29676 | NS      | $3477.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                             | KAISER ALUMINUM CORP COMMON STOCK               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |       123 | NS      | $11119.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| South Manganese Investment Limited                                                      | SOUTH MANGANESE INVESTMENT L COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     44000 | NS      | $3720.45      | 0.15%             |  |  |  | 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        |     24511 | PA      | $24511.19     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                 | ILUKA RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               |  | AU        |      2539 | NS      | $17156.67     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                              | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |      3924 | NS      | $43988.04     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                   | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |    150000 | NS      | $62840.30     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                               | LUNDIN MINING CORP COMMON STOCK                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |      4588 | NS      | $28021.42     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                 | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |      1363 | NS      | $135155.08    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                          | TOHO TITANIUM CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               |  | JP        |       300 | NS      | $5907.98      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                            | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     40297 | NS      | $270422.29    | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                                         | DEEP YELLOW LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               |  | AU        |      8676 | NS      | $4125.31      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                                             | IGO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |      4116 | NS      | $42449.76     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                              | TIANQI LITHIUM CORP-H COMMON STOCK              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | HK        |     13000 | NS      | $108257.00    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TURQUOISE HILL RESOURCES LTD.                                                           | TURQUOISE HILL RESOURCES LTD COMMON STOCK       | CUSIP: 900435207<br>LEI: 549300R80B2163QFEC16 | Long             | EC               |  | CA        |      1152 | NS      | $35791.28     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                                                      | LIVENT CORP COMMON STOCK                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               |  | US        |      1021 | NS      | $28577.79     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                         | GANFENG LITHIUM GROUP CO L-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | HK        |     13200 | NS      | $114657.61    | 4.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALLKEM LIMITED                                                                          | ALLKEM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               |  | AU        |      3540 | NS      | $32360.49     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                                                    | URANIUM ENERGY CORP COMMON STOCK                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      2584 | NS      | $10025.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                                        | UACJ CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               |  | JP        |       300 | NS      | $4955.57      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                               | MINERAL RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |      1020 | NS      | $59715.91     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                                                     | ARCONIC CORP COMMON STOCK                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               |  | US        |       659 | NS      | $15703.97     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KENMARE RESOURCES PLC                                                                   | KENMARE RESOURCES PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 635400ETHWP1EKJMDO16       | Long             | EC               |  | GB        |      1080 | NS      | $5556.27      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                                          | CONSTELLIUM SE COMMON STOCK                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |       966 | NS      | $12026.70     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                         | ANGLO AMERICAN PLATINUM LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      1383 | NS      | $139745.85    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                       | DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK        | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               |  | JP        |       300 | NS      | $2784.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                   | ALBEMARLE CORP COMMON STOCK                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       624 | NS      | $173465.76    | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                                      | MP MATERIALS CORP COMMON STOCK                  | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               |  | US        |      1031 | NS      | $34280.75     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                                          | NEO PERFORMANCE MATERIALS IN COMMON STOCK       | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               |  | CA        |       428 | NS      | $3172.83      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                                           | FIREFINCH LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               |  | AU        |      7320 | NS      | $49.02        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ERAMET SA                                                                               | ERAMET COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |       184 | NS      | $15289.13     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JERVOIS GLOBAL LIMITED                                                                  | JERVOIS GLOBAL LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               |  | AU        |     16200 | NS      | $4176.91      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                               | Lynas Rare Earths Limited COMMON STOCK          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |      5047 | NS      | $29202.91     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                             | ALTIUS MINERALS CORPORATION COMMON STOCK        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               |  | CA        |       452 | NS      | $7321.62      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                                     | SYRAH RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               |  | AU        |      5828 | NS      | $10108.77     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                             | JL MAG RARE-EARTH CO LTD -H COMMON STOCK        | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               |  | HK        |      6400 | NS      | $19555.44     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                       | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |      2353 | NS      | $27163.15     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                      | CAMECO CORP COMMON STOCK                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |      2177 | NS      | $52622.48     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                                | CENTURY ALUMINUM COMPANY COMMON STOCK           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |       858 | NS      | $7730.58      | 0.32%             |  |  |  | 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