# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-001317
**Filing Date:** 2026-2
**Character Count:** 8036
**Document Hash:** 6559f05a01b49f78ddba2bb4b8ed4e49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001317.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002048251-26-001317

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-156529
- **FILM NUMBER:** 26662442

**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 Low Beta Equity Strategy ETF (Series ID: S000068543)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL          | C000219253 |

---

### ETC 6 Meridian Mega Cap Equity ETF (Series ID: S000068544)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| ETC 6 Meridian Mega Cap Equity ETF | SIXA          | C000219254 |

---

### ETC 6 Meridian Small Cap Equity ETF (Series ID: S000068545)

---

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

---

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

---

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

---

### ETC 6 Meridian Quality Growth ETF (Series ID: S000071535)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| ETC 6 Meridian Quality Growth ETF | SXQG          | C000226842 |

---

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

---

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

---

### Range Global Coal Index ETF (Series ID: S000083240)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Range Global Coal Index ETF | COAL          | C000246767 |

---

### Range Global LNG Ecosystem Index ETF (Series ID: S000083241)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Range Global LNG Ecosystem Index ETF | LNGZ          | C000246768 |

---

### Range Global Offshore Oil Services Index ETF (Series ID: S000083242)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Range Global Offshore Oil Services Index ETF | OFOS          | C000246769 |

---

### Range Nuclear Renaissance Index ETF (Series ID: S000083243)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Range Nuclear Renaissance Index ETF | NUKZ          | C000246770 |

---

## Series and Classes Contracts Data

### ETC 6 Meridian Low Beta Equity Strategy ETF (Series ID: S000068543)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000219253 | ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL            |

### ETC 6 Meridian Mega Cap Equity ETF (Series ID: S000068544)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219254 | ETC 6 Meridian Mega Cap Equity ETF | SIXA            |

### 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            |

### 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            |

### ETC 6 Meridian Quality Growth ETF (Series ID: S000071535)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226842 | ETC 6 Meridian Quality Growth ETF | SXQG            |

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

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

### Range Global Coal Index ETF (Series ID: S000083240)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000246767 | Range Global Coal Index ETF | COAL            |

### Range Global LNG Ecosystem Index ETF (Series ID: S000083241)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000246768 | Range Global LNG Ecosystem Index ETF | LNGZ            |

### Range Global Offshore Oil Services Index ETF (Series ID: S000083242)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000246769 | Range Global Offshore Oil Services Index ETF | OFOS            |

### Range Nuclear Renaissance Index ETF (Series ID: S000083243)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000246770 | Range Nuclear Renaissance Index ETF | NUKZ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001452937

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Exchange Traded Concepts Trust

- **Address:** 10900 Hefner Pointe Drive, Oklahoma City, OK 73120

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22263

   **Securities Act File Number:** 333-156529

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2212184061.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1527087681.56

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1527087681.56

- **(v) Net sales:** $685096379.44

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $94611.81

**Signatures**

**Name and Title:** Controller and Fund Treasurer

**Date:** 02/23/2026

**Signature:** Christopher Roleke