# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003554
**Filing Date:** 2025-12
**Character Count:** 60308
**Document Hash:** 86a1ae3c572da79cae1c1d3096b6025f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003554.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251604038

**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

### Bluemonte Global Equity ETF (Series ID: S000092505)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000260536 | Bluemonte Global Equity ETF | BINT            |

## 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:** Bluemonte Global Equity ETF

- **b. EDGAR series identifier (if any):** S000092505

- **c. LEI of Series:** 529900V3GY6CJQACDC23

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $260968356.62

**Total Liabilities:** $42551.06

**Net Assets:** $260925805.56

**Cash Not Reported:** $549618.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260536 | 2.30%                | 2.76%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117043.27               | $5634548.26                                |
| Month 2  | $6615719.28              | $-944596.93                                |
| Month 3  | $65194.81                | $8838987.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Flexible Income Active ETF                                               | ISHARES FLEX I A ETF-USD INC MUTUAL FUND              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |         1 | NS      | $53.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                                               | SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND                | CUSIP: 808524706<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $33.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                                 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND              | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $124.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap Value ETF                                                    | SCHWAB US LARGE-CAP VALUE MUTUAL FUND                 | CUSIP: 808524409<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $28.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                                                     | ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND              | CUSIP: 464288885<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $115.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Small-Cap ETF                                                          | SCHWAB US SMALL-CAP ETF MUTUAL FUND                   | CUSIP: 808524607<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $28.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Apr/Oct                                   | ALLIANZIM US 6M BF10 APR-OCT MUTUAL FUND              | CUSIP: 00888H877<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $34.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                            | QUALCOMM INC COMMON STOCK                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |         2 | NS      | $361.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |         1 | NS      | $5.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Focus 5 ETF                                            | FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND               | CUSIP: 33738R605<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $123.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                 | ACCENTURE PLC-CL A COMMON STOCK                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |        58 | NS      | $14505.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                                       | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND              | CUSIP: 46434G764<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $72.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                    | CHUBB LTD COMMON STOCK                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |         2 | NS      | $553.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                     | MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPT         | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               |  | US        |         1 | NS      | $6.73         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                           | LOWE'S COS INC COMMON STOCK                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |         1 | NS      | $238.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Enhanced Equity Income Fund                                          | EATON VANCE ENHANCED EQ INCM MUTUAL FUND              | CUSIP: 278274105<br>LEI: 5493006SDQPRW4FOOW97 | Long             | EC               |  | US        |         2 | NS      | $41.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                             | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND               | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    841803 | NS      | $51333146.94  | 19.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Equity Managed Floor ETF                                               | INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND              | CUSIP: 45783Y673<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $36.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group International Focus Equity ETF                                     | CAP GROUP INTL FOCUS MUTUAL FUND                      | CUSIP: 14019W109<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $30.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                            | COCA-COLA CO/THE COMMON STOCK                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |         1 | NS      | $68.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                 | PACKAGING CORP OF AMERICA COMMON STOCK                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |         1 | NS      | $195.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE INVESTMENT CORPORATION                                                 | GLADSTONE INVESTMENT CORP COMMON STOCK                | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               |  | US        |         1 | NS      | $13.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares                         | VANGUARD FTSE ALL-WORLD EX-U MUTUAL FUND              | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $72.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                            | STARBUCKS CORP COMMON STOCK                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |        21 | NS      | $1698.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares S&P 500 Value ETF                                        | ISHARES S&P 500 VALUE ETF MUTUAL FUND                 | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |         1 | NS      | $208.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                       | CARRIER GLOBAL CORP COMMON STOCK                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |         3 | NS      | $178.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                       | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $88.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US REIT ETF                                                               | SCHWAB US REIT ETF MUTUAL FUND                        | CUSIP: 808524847<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $21.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                    | PEPSICO INC COMMON STOCK                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |         1 | NS      | $146.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                                 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND              | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $68.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                    | MetLife Inc PREFERRED STOCK                           | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |         1 | NS      | $23.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                               | ISHARES RUSSELL MID-CAP GROW MUTUAL FUND              | CUSIP: 464287481<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $142.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Russell 1000 Value ETF                                   | ISHARES RUSSELL 1000 VALUE E MUTUAL FUND              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |         1 | NS      | $204.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                         | ISHARES RUSSELL 2000 ETF MUTUAL FUND                  | CUSIP: 464287655<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $246.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                               | AFLAC INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |         1 | NS      | $107.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF                                         | SPDR PORTFOLIO DEVELOPED WOR MUTUAL FUND              | CUSIP: 78463X889<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1776566 | NS      | $77333917.98  | 29.64%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                                            | ISHARES MSCI EAFE ETF MUTUAL FUND                     | CUSIP: 464287465<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $94.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Technology ETF                                                        | ISHARES USTECHNOLOGY ETF MUTUAL FUND                  | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $415.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Equity Dividend Achvrs ETF                                    | INVESCO HIGH YIELD EQUITY DI MUTUAL FUND              | CUSIP: 46137V563<br>LEI: N/A                  | Long             | EC               | RF                | US        |         8 | NS      | $165.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                                                 | VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND              | CUSIP: 92189F643<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $101.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |         1 | NS      | $15.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                     | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |         1 | NS      | $80.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                            | MICROSOFT CORP COMMON STOCK                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |         1 | NS      | $517.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                  | CSX CORP COMMON STOCK                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |         1 | NS      | $36.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth Index Fund                                                       | VANGUARD GROWTH ETF MUTUAL FUND                       | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $498.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares S&P 500 Dividend Aristocrats ETF                                       | PROSHARES S&P 500 DIVIDEND A MUTUAL FUND              | CUSIP: 74348A467<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $203.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                         | ISHARES RUSSELL 1000 ETF MUTUAL FUND                  | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $747.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Jan/Jul                                   | ALLIANZIM US 6M BF10 JAN-JUL MUTUAL FUND              | CUSIP: 00888H869<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $33.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Core Equity Market ETF                                        | DIMENSIONAL US CORE EQUITY M MUTUAL FUND              | CUSIP: 25434V104<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $93.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                     | WILLIAMS COS INC COMMON STOCK                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |         1 | NS      | $57.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF                  | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND | CUSIP: 78464A805<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $82.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                           | WASTE MANAGEMENT INC COMMON STOCK                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |         2 | NS      | $399.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                           | CANADIAN PACIFIC KANSAS CITY COMMON STOCK             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |         1 | NS      | $71.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                   | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND              | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $235.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tr Morningstar Dividend Leaders Index Fund                                 | FIRST TRUST MORN DVD LEAD IN MUTUAL FUND              | CUSIP: 336917109<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $42.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                              | COMCAST CORP-CLASS A COMMON STOCK                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |         9 | NS      | $250.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                     | WALMART INC COMMON STOCK                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |         1 | NS      | $101.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                                        | ARES CAPITAL CORP COMMON STOCK                        | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               |  | US        |         1 | NS      | $20.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                              | NEWMONT CORP COMMON STOCK                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |         1 | NS      | $80.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                         | ALLSTATE CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |         1 | NS      | $191.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND              | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |         2 | NS      | $109.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianzIM US LargeCap 6 Month Buffer10 Feb/Aug ETF                               | ALLIANZIM US 6M BF10 FEB-AUG MUTUAL FUND              | CUSIP: 00888H679<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $31.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                         | DOW INC COMMON STOCK                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |        21 | NS      | $500.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                                           | INVESCO NASDAQ 100 ETF MUTUAL FUND                    | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $258.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                      | ABBVIE INC COMMON STOCK                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |         1 | NS      | $218.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                | MERCK & CO. INC. COMMON STOCK                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |         1 | NS      | $85.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                                          | VANGUARD S&P 500 ETF MUTUAL FUND                      | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $627.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Dividend ETF                                               | STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND       | CUSIP: 78464A763<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $137.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES COMMON STOCK                      | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |         1 | NS      | $123.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                        | UNION PACIFIC CORP COMMON STOCK                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |         1 | NS      | $220.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                                                    | VANGUARD SMALL-CAP ETF MUTUAL FUND                    | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $509.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                          | APPLIED MATERIALS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |         1 | NS      | $233.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                              | KINDER MORGAN INC COMMON STOCK                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |         1 | NS      | $26.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                        | VISA INC-CLASS A SHARES COMMON STOCK                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |         2 | NS      | $681.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                                  | SCHWAB INTL EQUITY ETF MUTUAL FUND                    | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $23.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Global Real Estate ETF                                           | DIM GLOBAL REAL ESTATE ETF MUTUAL FUND                | CUSIP: 25434V658<br>LEI: N/A                  | Long             | EC               | RF                | US        |         4 | NS      | $107.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund                   | REAL ESTATE SELECT SECT SPDR MUTUAL FUND              | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |        27 | NS      | $1104.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                                                 | CAP GROUP DIVIDEND VALUE MUTUAL FUND                  | CUSIP: 14020W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $42.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                    | PAYCHEX INC COMMON STOCK                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |         3 | NS      | $351.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                            | WILLIAMS-SONOMA INC COMMON STOCK                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |         1 | NS      | $194.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund                                                      | WISDOMTREE US SMALLCAP FUND MUTUAL FUND               | CUSIP: 97717W562<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $54.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                      | INTL BUSINESS MACHINES CORP COMMON STOCK              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |         1 | NS      | $307.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                                   | ENERGY SELECT SECTOR SPDR MUTUAL FUND                 | CUSIP: 81369Y506<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $176.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                  | GLOBE LIFE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |         1 | NS      | $131.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                                                   | ISHARES ESG AWARE MSCI USA MUTUAL FUND                | CUSIP: 46435G425<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $299.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |         1 | NS      | $41.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                   | TEXAS INSTRUMENTS INC COMMON STOCK                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |        17 | NS      | $2744.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF                                                       | FIDELITY HIGH DIVIDEND ETF MUTUAL FUND                | CUSIP: 316092840<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $55.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                                    | SCHWAB US DVD EQUITY ETF MUTUAL FUND                  | CUSIP: 808524797<br>LEI: N/A                  | Long             | EC               | RF                | US        |        40 | NS      | $1070.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                        | BP PLC-SPONS ADR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |         1 | NS      | $35.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                                               | ISHARES GOLD TRUST MUTUAL FUND                        | CUSIP: 464285204<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $75.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                       | APPLE INC COMMON STOCK                                | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |         1 | NS      | $270.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund            | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND               | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |         2 | NS      | $601.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value Index Fund                                                | VANGUARD MID-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $172.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                      | PFIZER INC COMMON STOCK                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |         1 | NS      | $24.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                           | ISHARES CORE MSCI EMERGING MUTUAL FUND                | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    778079 | NS      | $53119453.33  | 20.36%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                        | AT&T INC COMMON STOCK                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |         4 | NS      | $99.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                   | MARATHON PETROLEUM CORP COMMON STOCK                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |         1 | NS      | $194.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth Index Fund                                               | VANGUARD MID-CAP GROWTH ETF MUTUAL FUND               | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $291.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                                              | ISHARES MSCI USA QUALITY FAC MUTUAL FUND              | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $392.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                          | DUKE ENERGY CORP COMMON STOCK                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |         1 | NS      | $124.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Preferred Securities and Income ETF                                  | FT-PREFERRED SECUR & INC ETF MUTUAL FUND              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |         1 | NS      | $18.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                          | REPUBLIC SERVICES INC COMMON STOCK                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |         1 | NS      | $208.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Growth ETF                                                   | ISHARES MORNINGSTAR GROWTH E MUTUAL FUND              | CUSIP: 464287119<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $107.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                    | ALPHABET INC-CL A COMMON STOCK                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |         1 | NS      | $281.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |         1 | NS      | $300.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF                                                       | SCHWAB US BROAD MARKET ETF MUTUAL FUND                | CUSIP: 808524102<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $26.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                           | CVS HEALTH CORP COMMON STOCK                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |         1 | NS      | $78.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                      | PHILLIPS 66 COMMON STOCK                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |         1 | NS      | $136.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                             | META PLATFORMS INC COMMON STOCK                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |         2 | NS      | $1296.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI EAFE ETF                                            | ISHA CURR HEDGED MSCI EAFE MUTUAL FUND                | CUSIP: 46434V803<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $41.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Index Fund                                                        | VANGUARD VALUE ETF MUTUAL FUND                        | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $185.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                                       | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND                | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | Long             | EC               | RF                | US        |         2 | NS      | $1258.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                               | NVIDIA CORP COMMON STOCK                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |         1 | NS      | $202.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF            | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND              | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |         1 | NS      | $187.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                                               | ISHARES S&P MID-CAP 400 GROW MUTUAL FUND              | CUSIP: 464287606<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $96.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF                                 | GOLDMAN ACTIVEBETA US LC ETF MUTUAL FUND              | CUSIP: 381430503<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $132.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                         | EATON CORP PLC COMMON STOCK                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |         1 | NS      | $381.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                      | VERIZON COMMUNICATIONS INC COMMON STOCK               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |         9 | NS      | $357.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                          | WALT DISNEY CO/THE COMMON STOCK                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |         2 | NS      | $225.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth                                                      | ISHARES RUSSELL 1000 GROWTH MUTUAL FUND               | CUSIP: 464287614<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $971.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                            | AVANTIS U.S. EQUITY ETF MUTUAL FUND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |         2 | NS      | $220.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Future Exponential Technologies ETF                                      | ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND              | CUSIP: 46434V381<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $75.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                    | BROADCOM INC COMMON STOCK                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |         2 | NS      | $739.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International MidCap Dividend Fund                                    | WISDOMTREE INTL M/C DVD FUND MUTUAL FUND              | CUSIP: 97717W778<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $76.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional World ex U S Core Equity 2 ETF                                       | DIMENSIONAL WORLD EX US CORE MUTUAL FUND              | CUSIP: 25434V880<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $63.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                           | VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND              | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $335.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                             | NEXTERA ENERGY INC COMMON STOCK                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |         1 | NS      | $81.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2500 ETF                                                         | ISHARES RUSSELL 2500 ETF MUTUAL FUND                  | CUSIP: 46435G268<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $74.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 600 Small Cap ETF                                | STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | CUSIP: 78468R853<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $45.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation Index Fund                                        | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND              | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $217.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                                         | ISHARES CORE S&P 500 ETF MUTUAL FUND                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |         2 | NS      | $1370.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                     | PROCTER & GAMBLE CO/THE COMMON STOCK                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |        11 | NS      | $1654.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                                                         | INVESCO RAFI US 1000 ETF MUTUAL FUND                  | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $45.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Index Fund                                                  | VANGUARD REAL ESTATE ETF MUTUAL FUND                  | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $802.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Mid-Cap ETF                                                            | SCHWAB US MID CAP ETF MUTUAL FUND                     | CUSIP: 808524508<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $29.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                                      | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND               | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $68.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                             | JPMORGAN CHASE & CO COMMON STOCK                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |         1 | NS      | $311.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares US Equity Factor Rotation Active ETF                                     | ISHRS US E F R A ETF-USD INC MUTUAL FUND              | CUSIP: 09290C103<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $60.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 ETF                                                       | STATE STREET SPDR PORTFOLIO S&P 500 ETF MUTUAL FUND   | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | RF                | US        |    979322 | NS      | $78580797.28  | 30.12%            |  |  |  | No            |                  1 | On Loan: No      |
| DNP SELECT INCOME FUND INC.                                                      | DNP SELECT INCOME FUND INC MUTUAL FUND                | CUSIP: 23325P104<br>LEI: 549300WG166TLR8IP913 | Long             | EC               |  | US        |         1 | NS      | $10.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Core Fixed Income ETF                                            | DIMENSIONAL CORE FIXED INC MUTUAL FUND                | CUSIP: 25434V872<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $42.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                             | HOME DEPOT INC COMMON STOCK                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |         2 | NS      | $759.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value ETF                                                  | VANGUARD RUSSELL 1000 VALUE MUTUAL FUND               | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $89.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                             | SOUTHERN CO/THE COMMON STOCK                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |         1 | NS      | $94.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                    | Goldman Sachs Group Inc/The PREFERRED STOCK           | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               |  | US        |         1 | NS      | $20.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                       | IRON MOUNTAIN INC REIT                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |         1 | NS      | $102.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | EXXON MOBIL CORP COMMON STOCK                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |         1 | NS      | $114.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                     | WARNER BROS DISCOVERY INC COMMON STOCK                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |         1 | NS      | $22.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                                                 | DIMENSIONAL US CORE EQ 1 ETF MUTUAL FUND              | CUSIP: 25434V625<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $72.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO