# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000747
**Filing Date:** 2026-1
**Character Count:** 32359
**Document Hash:** 77265885f8d223860531315f2f4fcdbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000747.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26575688

**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 Quality Growth ETF (Series ID: S000071535)

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

## 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 Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000071535

- **c. LEI of Series:** 549300IVJOA6VGR92P39

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $67969269.64

**Total Liabilities:** $58389.66

**Net Assets:** $67910879.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226842 | -0.39%               | -0.36%               | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-237597.70                                |
| Month 2  | $0.00                    | $-237783.23                                |
| Month 3  | $633651.71               | $-216565.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONOLITHIC POWER SYSTEMS, INC.          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       882 | NS      | $818645.94    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.               | EXLSERVICE HOLDINGS INC COMMON STOCK        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      3013 | NS      | $119706.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.          | WATTS WATER TECHNOLOGIES-A COMMON STOCK     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       630 | NS      | $173804.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                           | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |       260 | NS      | $50908.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                      | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      3108 | NS      | $324661.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                 | TEXAS PACIFIC LAND CORP COMMON STOCK        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       374 | NS      | $323244.46    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                             | TOAST INC-CLASS A COMMON STOCK              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     10932 | NS      | $373765.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                | MASTERCARD INC - A COMMON STOCK             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      5016 | NS      | $2761458.48   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | KRYSTAL BIOTECH INC COMMON STOCK            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |       514 | NS      | $112052.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                        | INTERPARFUMS INC COMMON STOCK               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |       354 | NS      | $28769.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.           | MONARCH CASINO & RESORT INC COMMON STOCK    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |       247 | NS      | $23855.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                      | CORVEL CORP COMMON STOCK                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       530 | NS      | $38785.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.            | GRAND CANYON EDUCATION INC COMMON STOCK     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       533 | NS      | $84075.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                           | NETFLIX INC COMMON STOCK                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     23626 | NS      | $2541685.08   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                            | COPART INC COMMON STOCK                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     17648 | NS      | $687919.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION            | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      3024 | NS      | $2762696.16   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.            | NEUROCRINE BIOSCIENCES INC COMMON STOCK     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      1860 | NS      | $283017.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK   | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      2388 | NS      | $199302.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                     | LEGALZOOMCOM INC COMMON STOCK               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |      3419 | NS      | $31899.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                             | PROGYNY INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1573 | NS      | $41480.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.             | KINSALE CAPITAL GROUP INC COMMON STOCK      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       436 | NS      | $167816.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                  | CAVCO INDUSTRIES INC COMMON STOCK           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |       151 | NS      | $89943.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                         | IDT CORP-CLASS B COMMON STOCK               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |       420 | NS      | $20903.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                             | INTUIT INC COMMON STOCK                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3943 | NS      | $2500177.44   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                         | PINTEREST INC- CLASS A COMMON STOCK         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     12226 | NS      | $319343.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | DUOLINGO COMMON STOCK                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       870 | NS      | $166526.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      5632 | NS      | $3229839.36   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.            | SPROUTS FARMERS MARKET INC COMMON STOCK     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      1901 | NS      | $159322.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.             | ACADIA PHARMACEUTICALS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |      2441 | NS      | $61122.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      6563 | NS      | $3229061.63   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                           | UBIQUITI INC COMMON STOCK                   | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               |  | US        |        76 | NS      | $44314.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                           | ON HOLDING AG-CLASS A COMMON STOCK          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      5406 | NS      | $237809.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                             | CHEWY INC - CLASS A COMMON STOCK            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |      7744 | NS      | $269258.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                           | ROLLINS INC COMMON STOCK                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      5711 | NS      | $351112.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.      | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |       952 | NS      | $33596.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                      | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       276 | NS      | $121216.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.       | NAPCO SECURITY TECHNOLOGIES COMMON STOCK    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |       638 | NS      | $25775.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                      | CINTAS CORP COMMON STOCK                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      6799 | NS      | $1264749.98   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.          | CATALYST PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |      2198 | NS      | $51455.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.              | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      1110 | NS      | $195859.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                     | WW GRAINGER INC COMMON STOCK                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       895 | NS      | $849023.85    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                          | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      4987 | NS      | $220275.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                          | CARGURUS INC COMMON STOCK                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |      1862 | NS      | $65691.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                   | ARISTA NETWORKS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     17996 | NS      | $2351717.28   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | RUSH STREET INTERACTIVE INC COMMON STOCK    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |      4255 | NS      | $78462.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                         | DYNATRACE INC COMMON STOCK                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      5817 | NS      | $259205.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                       | ULTA BEAUTY INC COMMON STOCK                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       884 | NS      | $476325.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC-CLASS A SHARES COMMON STOCK        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8593 | NS      | $2873842.92   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                    | ADMA BIOLOGICS INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4620 | NS      | $88611.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION             | PROGRESSIVE CORP COMMON STOCK               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     10680 | NS      | $2443477.20   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                        | PEGASYSTEMS INC COMMON STOCK                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1674 | NS      | $91684.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.            | AMNEAL PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |      3219 | NS      | $40301.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     19422 | NS      | $3437694.00   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                 | TJX COMPANIES INC COMMON STOCK              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     18803 | NS      | $2856551.76   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY         | ALKERMES PLC COMMON STOCK                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |      3215 | NS      | $95099.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     13742 | NS      | $3831956.70   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                   | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |       914 | NS      | $76154.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                      | INTERDIGITAL INC COMMON STOCK               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       468 | NS      | $167427.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                | LULULEMON ATHLETICA INC COMMON STOCK        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      2693 | NS      | $495996.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2773 | NS      | $666324.17    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.     | UNITED STATES LIME & MINERAL COMMON STOCK   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |       203 | NS      | $24678.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | DOXIMITY INC-CLASS A COMMON STOCK           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      3170 | NS      | $163064.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION            | MONSTER BEVERAGE CORP COMMON STOCK          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     13628 | NS      | $1021963.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                       | VITAL FARMS INC COMMON STOCK                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |       714 | NS      | $23347.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                      | CLEAR SECURE INC -CLASS A COMMON STOCK      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |      2497 | NS      | $88643.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                    | MARZETTI COMPANY/THE COMMON STOCK           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       384 | NS      | $64104.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     13969 | NS      | $4472594.42   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                     | REMITLY GLOBAL INC COMMON STOCK             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |      3215 | NS      | $43547.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                | IDEXX LABORATORIES INC COMMON STOCK         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1512 | NS      | $1138354.56   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                   | TRADEWEB MARKETS INC-CLASS A COMMON STOCK   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      4368 | NS      | $475500.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                             | RESMED INC COMMON STOCK                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2770 | NS      | $708649.10    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY               | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     15599 | NS      | $1254003.61   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                           | CENCORA INC COMMON STOCK                    | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      3554 | NS      | $1311177.22   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | DAVE INC COMMON STOCK                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $53910.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                  | PTC THERAPEUTICS INC COMMON STOCK           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |      1545 | NS      | $132854.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                        | FASTENAL CO COMMON STOCK                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     23278 | NS      | $940431.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | QUALYS INC COMMON STOCK                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       688 | NS      | $96904.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                 | LANTHEUS HOLDINGS INC COMMON STOCK          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |      1294 | NS      | $76177.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4346 | NS      | $2815990.70   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.             | HALOZYME THERAPEUTICS INC COMMON STOCK      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      2176 | NS      | $155366.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                 | SPOTIFY TECHNOLOGY SA COMMON STOCK          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      2551 | NS      | $1527717.37   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION             | DECKERS OUTDOOR CORP COMMON STOCK           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      3021 | NS      | $265938.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED       | CORCEPT THERAPEUTICS INC COMMON STOCK       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      1704 | NS      | $135297.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    211785 | PA      | $211784.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                          | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       718 | NS      | $210496.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                          | APPFOLIO INC - A COMMON STOCK               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       628 | NS      | $143359.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                      | BADGER METER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |       569 | NS      | $101589.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      5005 | NS      | $2170218.05   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                        | SERVICENOW INC COMMON STOCK                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      2818 | NS      | $2289371.38   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                               | YELP INC COMMON STOCK                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      1185 | NS      | $34258.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO