# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182232
**Filing Date:** 2025-7
**Character Count:** 30305
**Document Hash:** b10a408d72912a17e785c830e4e98a74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182232.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251160064

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $93402045.78

**Total Liabilities:** $57460.93

**Net Assets:** $93344584.85

**Cash Not Reported:** $89551.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219255 | 2.35%                | -3.50%               | -1.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36705.59               | $1974932.18                                |
| Month 2  | $9.69                    | $-3296694.63                               |
| Month 3  | $-241996.85              | $-1882964.56                               |

### 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        |    106344 | NS      | $2276825.04   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |     13635 | NS      | $1075392.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                        | VIRTU FINANCIAL INC-CLASS A COMMON STOCK    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     29143 | NS      | $1171257.17   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION               | PERDOCEO EDUCATION CORP COMMON STOCK        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     41193 | NS      | $1402209.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                        | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     25225 | NS      | $2419834.25   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                     | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     21048 | NS      | $1024406.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.     | HEIDRICK & STRUGGLES INTL COMMON STOCK      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |     23421 | NS      | $1022560.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.           | MADISON SQUARE GARDEN SPORTS COMMON STOCK   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      5277 | NS      | $1002049.53   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                       | DXC TECHNOLOGY CO COMMON STOCK              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     58014 | NS      | $881812.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                   | ADDUS HOMECARE CORP COMMON STOCK            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |     10989 | NS      | $1218789.99   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                 | FRESH DEL MONTE PRODUCE INC COMMON STOCK    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     35245 | NS      | $1244853.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                         | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     29419 | NS      | $1041138.41   | 1.12%             |  |  |  | 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        |     41193 | NS      | $1196656.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                 | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |     27490 | NS      | $1304950.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                 | CENTRAL GARDEN & PET CO COMMON STOCK        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     29534 | NS      | $1064996.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                  | CENTERSPACE REIT                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     16324 | NS      | $1040655.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC COMMON STOCK               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      5177 | NS      | $1124755.02   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                  | INTERNATIONAL SEAWAYS INC COMMON STOCK      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     63130 | NS      | $2338966.50   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                    | BOX INC - CLASS A COMMON STOCK              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     32634 | NS      | $1234217.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                        | TREEHOUSE FOODS INC COMMON STOCK            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     34850 | NS      | $782731.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION           | REX AMERICAN RESOURCES CORP COMMON STOCK    | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |     28817 | NS      | $1214348.38   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.               | BREAD FINANCIAL HOLDINGS INC COMMON STOCK   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |     20758 | NS      | $1063639.92   | 1.14%             |  |  |  | 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        |     14798 | NS      | $919547.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                | ORGANON & CO COMMON STOCK                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     73149 | NS      | $674433.78    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                         | SUNCOKE ENERGY INC COMMON STOCK             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |    117707 | NS      | $958134.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                            | SM ENERGY CO COMMON STOCK                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     38409 | NS      | $899538.78    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                | PREMIER INC-CLASS A COMMON STOCK            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     60539 | NS      | $1391186.22   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                   | EPLUS INC COMMON STOCK                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |     16431 | NS      | $1172680.47   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    206415 | PA      | $206415.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA COMMON STOCK                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     19509 | NS      | $1023832.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.           | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     31328 | NS      | $1080816.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                    | DNOW INC COMMON STOCK                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     69862 | NS      | $1007410.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                           | ANDERSONS INC/THE COMMON STOCK              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |     25532 | NS      | $906641.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                             | PHOTRONICS INC COMMON STOCK                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     50550 | NS      | $844690.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                      | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7854 | NS      | $904545.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                | SIMPLY GOOD FOODS CO/THE COMMON STOCK       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     29842 | NS      | $1029847.42   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                               | AMERISAFE INC COMMON STOCK                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     20803 | NS      | $987518.41    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                  | SALLY BEAUTY HOLDINGS INC COMMON STOCK      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |    119436 | NS      | $1040287.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.       | ARTISAN PARTNERS ASSET MA -A COMMON STOCK   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     25179 | NS      | $1014713.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                      | NATIONAL BEVERAGE CORP COMMON STOCK         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     26054 | NS      | $1178422.42   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.            | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     12366 | NS      | $1059395.22   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               |  | US        |    226340 | NS      | $993632.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                    | ENOVA INTERNATIONAL INC COMMON STOCK        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     10964 | NS      | $1016033.88   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION             | DYNAVAX TECHNOLOGIES CORP COMMON STOCK      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     75447 | NS      | $738626.13    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      4394 | NS      | $1070510.22   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.             | VIRTUS INVESTMENT PARTNERS COMMON STOCK     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      5840 | NS      | $996888.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                              | HCI GROUP INC COMMON STOCK                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |     15473 | NS      | $2611378.21   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                           | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     26767 | NS      | $1030797.17   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | MATSON INC COMMON STOCK                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      7683 | NS      | $867026.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.               | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     37127 | NS      | $1081880.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                           | GETTY REALTY CORP REIT                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     33944 | NS      | $993201.44    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                 | N-ABLE INC COMMON STOCK                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |    142839 | NS      | $1112715.81   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                        | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     38832 | NS      | $1194860.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                             | SCANSOURCE INC COMMON STOCK                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |     29792 | NS      | $1203000.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                    | RPC INC COMMON STOCK                        | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |    204056 | NS      | $906008.64    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                             | ELME COMMUNITIES REIT                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     60958 | NS      | $978985.48    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                  | MERIT MEDICAL SYSTEMS INC COMMON STOCK      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     10081 | NS      | $957997.43    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                     | ENERGIZER HOLDINGS INC COMMON STOCK         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     35494 | NS      | $826655.26    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                           | VESTIS CORP COMMON STOCK                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |     93623 | NS      | $576717.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company               | EDGEWELL PERSONAL CARE CO COMMON STOCK      | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     34130 | NS      | $942670.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP               | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     22658 | NS      | $1070590.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                       | TRI POINTE HOMES INC COMMON STOCK           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     33208 | NS      | $978971.84    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                               | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |    120596 | NS      | $2360063.72   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                | PROGRESS SOFTWARE CORP COMMON STOCK         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     18909 | NS      | $1164038.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                 | EZCORP INC-CL A COMMON STOCK                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |    159797 | NS      | $2149269.65   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                          | SHOE CARNIVAL INC COMMON STOCK              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |     49578 | NS      | $952889.16    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                         | AXOS FINANCIAL INC COMMON STOCK             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     16406 | NS      | $1140873.24   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.            | FOUR CORNERS PROPERTY TRUST REIT            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     36499 | NS      | $1007737.39   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                              | M/I HOMES INC COMMON STOCK                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      8872 | NS      | $945843.92    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                        | ASSURED GUARANTY LTD COMMON STOCK           | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |     24489 | NS      | $2070544.95   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                 | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     26773 | NS      | $969182.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                | WK KELLOGG CO COMMON STOCK                  | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |     55283 | NS      | $935388.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                 | WORLD ACCEPTANCE CORP COMMON STOCK          | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      8333 | NS      | $1287281.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                           | PROG HOLDINGS INC COMMON STOCK              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     39294 | NS      | $1132846.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION               | MAGNOLIA OIL & GAS CORP - A COMMON STOCK    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     46832 | NS      | $1006888.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                          | SPARTANNASH CO COMMON STOCK                 | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |     54122 | NS      | $1053214.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     33824 | NS      | $1205836.65   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                   | TEGNA INC COMMON STOCK                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     61134 | NS      | $1022160.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |      5999 | NS      | $829061.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                          | SYLVAMO CORP COMMON STOCK                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     15277 | NS      | $809222.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                             | BUCKLE INC/THE COMMON STOCK                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     27985 | NS      | $1192440.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                | ACADIAN ASSET MANAGEMENT INC COMMON STOCK   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |     44637 | NS      | $1344020.07   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO