# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015845
**Filing Date:** 2023-1
**Character Count:** 33527
**Document Hash:** c816d1b11b877b6c78b0c0f57eecc77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015845.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23560426

**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

### Fount Subscription Economy ETF (Series ID: S000073825)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000231031 | Fount Subscription Economy ETF | SUBS            |

## Nport-Ex

**Fount Subscription Economy ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.7%** |  |  |
| **Canada — 8.1%** |  |  |
| **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;BCE | 822 | $38841 |
| **Energy — 2.9%** |  |  |
| &nbsp;&nbsp;Enbridge | 1009 | 41344 |
| &nbsp;&nbsp;TC Energy | 780 | 34291 |
|  |  | 75635 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;Brookfield Asset Management, Cl A | 977 | 45704 |
| **Industrials — 2.0%** |  |  |
| &nbsp;&nbsp;Thomson Reuters | 451 | 52692 |
|  |  | 212872 |
| **China — 6.1%** |  |  |
| **Communication Services — 4.7%** |  |  |
| &nbsp;&nbsp;Baidu, Cl A \* | 2350 | 30589 |
| &nbsp;&nbsp;NetEase | 2200 | 30806 |
| &nbsp;&nbsp;Tencent Holdings | 1700 | 62551 |
|  |  | 123946 |
| **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;Meituan, Cl B \* | 1800 | 37727 |
|  |  | 161673 |
| **France — 1.5%** |  |  |
| **Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;Dassault Systemes | 1088 | 39305 |
| **Japan — 6.4%** |  |  |
| **Communication Services — 4.9%** |  |  |
| &nbsp;&nbsp;KDDI | 1400 | 41246 |
| &nbsp;&nbsp;SoftBank | 3800 | 40780 |
| &nbsp;&nbsp;SoftBank Group | 1100 | 46920 |
|  |  | 128946 |
| **Industrials — 1.5%** |  |  |
| &nbsp;&nbsp;Recruit Holdings | 1300 | 40330 |
|  |  | 169276 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Switzerland — 1.6%** |  |  |
| **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;UBS Group | 2388 | $43173 |
| **United Kingdom — 2.8%** |  |  |
| **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;Vodafone Group PLC | 26826 | 29340 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;RELX PLC | 1590 | 43779 |
|  |  | 73119 |
| **United States — 73.2%** |  |  |
| **Communication Services — 22.5%** |  |  |
| &nbsp;&nbsp;Activision Blizzard | 595 | 44000 |
| &nbsp;&nbsp;Alphabet, Cl A \* | 1122 | 113311 |
| &nbsp;&nbsp;AT&T | 2733 | 52692 |
| &nbsp;&nbsp;Charter Communications, Cl A \* | 98 | 38346 |
| &nbsp;&nbsp;Comcast, Cl A | 1286 | 47119 |
| &nbsp;&nbsp;Electronic Arts | 313 | 40934 |
| &nbsp;&nbsp;Meta Platforms, Cl A \* | 507 | 59877 |
| &nbsp;&nbsp;Netflix \* | 254 | 77605 |
| &nbsp;&nbsp;T-Mobile US \* | 456 | 69066 |
| &nbsp;&nbsp;Verizon Communications | 1309 | 51025 |
|  |  | 593975 |
| **Consumer Discretionary — 2.6%** |  |  |
| &nbsp;&nbsp;Amazon.com \* | 722 | 69702 |
| **Energy — 1.6%** |  |  |
| &nbsp;&nbsp;Kinder Morgan | 2199 | 42045 |
| **Financials — 9.3%** |  |  |
| &nbsp;&nbsp;BlackRock, Cl A | 77 | 55132 |
| &nbsp;&nbsp;Blackstone | 418 | 38260 |
| &nbsp;&nbsp;Marsh & McLennan | 307 | 53166 |
| &nbsp;&nbsp;Moody's | 151 | 45039 |
| &nbsp;&nbsp;S&P Global | 156 | 55037 |
|  |  | 246634 |
| **Health Care — 3.8%** |  |  |
| &nbsp;&nbsp;Cigna | 163 | 53609 |
| &nbsp;&nbsp;CVS Health | 454 | 46253 |
|  |  | 99862 |
| **Information Technology — 33.4%** |  |  |
| &nbsp;&nbsp;Adobe \* | 155 | 53464 |
| &nbsp;&nbsp;Autodesk \* | 213 | 43015 |

---

![](image_001.jpg)

**Fount Subscription Economy ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology (continued)** |  |  |
| &nbsp;&nbsp;Automatic Data Processing | 227 | $59960 |
| &nbsp;&nbsp;Cadence Design Systems \* | 285 | 49031 |
| &nbsp;&nbsp;Intuit | 130 | 52987 |
| &nbsp;&nbsp;Microsoft | 1039 | 265090 |
| &nbsp;&nbsp;Oracle | 871 | 72319 |
| &nbsp;&nbsp;Paychex | 356 | 44155 |
| &nbsp;&nbsp;Salesforce \* | 372 | 59613 |
| &nbsp;&nbsp;ServiceNow \* | 109 | 45377 |
| &nbsp;&nbsp;Snowflake, Cl A \* | 341 | 48729 |
| &nbsp;&nbsp;Synopsys \* | 140 | 47536 |
| &nbsp;&nbsp;VMware, Cl A \* | 354 | 43007 |
|  |  | 884283 |
|  |  | 1936501 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $3,378,192) |  | 2635919 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CI Institutional, 3.741%<sup>(A)</sup> | 5584 | 5584 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;(Cost $5,584) |  | 5584 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $3,383,776) |  | $2641503 |

---

Percentages are based on net assets of $2,645,442.

\* *Non-income producing security.*

*(A)* *The rate reported is the 7-day effective yield as of November 30, 2022.* 

*Cl — Class*

*PLC — Public Limited Company*

As of November 30, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

![](image_001.jpg)

**Fount Metaverse ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** |  |  |
| **Australia — 2.1%** |  |  |
| **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;Aristocrat Leisure | 5845 | $137121 |
| **China — 10.9%** |  |  |
| **Communication Services — 5.8%** |  |  |
| &nbsp;&nbsp;Baidu, Cl A \* | 7700 | 100227 |
| &nbsp;&nbsp;Bilibili, Cl Z \* | 5900 | 95845 |
| &nbsp;&nbsp;NetEase | 7600 | 106422 |
| &nbsp;&nbsp;Weibo, Cl A \* | 5620 | 90001 |
|  |  | 392495 |
| **Consumer Discretionary — 3.2%** |  |  |
| &nbsp;&nbsp;Haichang Ocean Park Holdings \* | 310000 | 137416 |
| &nbsp;&nbsp;Pop Mart International Group | 34600 | 76864 |
|  |  | 214280 |
| **Information Technology — 1.9%** |  |  |
| &nbsp;&nbsp;Xiaomi, Cl B \* | 94600 | 125075 |
|  |  | 731850 |
| **France — 1.1%** |  |  |
| **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;Ubisoft Entertainment \* | 2580 | 70610 |
| **Japan — 16.8%** |  |  |
| **Communication Services — 11.3%** |  |  |
| &nbsp;&nbsp;Capcom | 4900 | 146607 |
| &nbsp;&nbsp;Koei Tecmo Holdings | 7900 | 134460 |
| &nbsp;&nbsp;Konami Group | 2000 | 92447 |
| &nbsp;&nbsp;Nexon | 5900 | 122363 |
| &nbsp;&nbsp;Square Enix Holdings | 2800 | 124208 |
| &nbsp;&nbsp;Toho | 3500 | 132686 |
|  |  | 752771 |
| **Consumer Discretionary — 5.5%** |  |  |
| &nbsp;&nbsp;Bandai Namco Holdings | 1900 | 123158 |
| &nbsp;&nbsp;Oriental Land | 1100 | 155454 |
| &nbsp;&nbsp;Sega Sammy Holdings | 7200 | 94063 |
|  |  | 372675 |
|  |  | 1125446 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Netherlands — 2.3%** |  |  |
| **Communication Services — 2.3%** |  |  |
| &nbsp;&nbsp;Universal Music Group | 6552 | $151792 |
| **Russia — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;VK GDR<sup>(A)\*</sup> | 11294 | 113 |
| &nbsp;&nbsp;Yandex, Cl A <sup>(A)\*</sup> | 3751 | 37 |
|  |  | 150 |
| **South Korea — 11.2%** |  |  |
| **Communication Services — 11.2%** |  |  |
| &nbsp;&nbsp;HYBE\* | 721 | 78176 |
| &nbsp;&nbsp;Kakao | 2100 | 89806 |
| &nbsp;&nbsp;Kakao Games \* | 2646 | 87274 |
| &nbsp;&nbsp;Krafton \* | 643 | 110673 |
| &nbsp;&nbsp;NAVER | 633 | 89753 |
| &nbsp;&nbsp;NCSoft | 381 | 135922 |
| &nbsp;&nbsp;Netmarble | 1993 | 73972 |
| &nbsp;&nbsp;Pearl Abyss \* | 2604 | 85888 |
|  |  | 751464 |
| **Sweden — 3.0%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;Embracer Group, Cl B \* | 15008 | 62495 |
| **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;Evolution | 1400 | 140081 |
|  |  | 202576 |
| **United Kingdom — 1.3%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;Future PLC | 5335 | 89266 |
| **United States — 51.1%** |  |  |
| **Communication Services — 25.5%** |  |  |
| &nbsp;&nbsp;Activision Blizzard | 2080 | 153816 |
| &nbsp;&nbsp;Alphabet, Cl A \* | 2848 | 287619 |
| &nbsp;&nbsp;Bumble, Cl A \* | 4859 | 118365 |
| &nbsp;&nbsp;Electronic Arts | 1103 | 144250 |
| &nbsp;&nbsp;Meta Platforms, Cl A \* | 1650 | 194865 |
| &nbsp;&nbsp;Pinterest, Cl A \* | 7206 | 183177 |
| &nbsp;&nbsp;Playtika Holding \* | 9417 | 88991 |
| &nbsp;&nbsp;ROBLOX, Cl A \* | 4797 | 152401 |

---

![](image_001.jpg)

**Fount Metaverse ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Communication Services (continued)** |  |  |
| &nbsp;&nbsp;Snap, Cl A \* | 10274 | $105925 |
| &nbsp;&nbsp;Take-Two Interactive Software \* | 1166 | 123235 |
| &nbsp;&nbsp;Warner Music Group, Cl A | 4669 | 160007 |
|  |  | 1712651 |
| **Consumer Discretionary — 8.0%** |  |  |
| &nbsp;&nbsp;Cedar Fair | 2866 | 119398 |
| &nbsp;&nbsp;DraftKings, Cl A \* | 10212 | 156448 |
| &nbsp;&nbsp;SeaWorld Entertainment \* | 2558 | 145959 |
| &nbsp;&nbsp;Six Flags Entertainment \* | 4702 | 113271 |
|  |  | 535076 |
| **Information Technology — 17.6%** |  |  |
| &nbsp;&nbsp;Adobe \* | 499 | 172120 |
| &nbsp;&nbsp;Apple | 5544 | 820678 |
| &nbsp;&nbsp;AppLovin, Cl A \* | 3540 | 51011 |
| &nbsp;&nbsp;Dolby Laboratories, Cl A | 1791 | 134092 |
|  |  | 1177901 |
|  |  | 3425628 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $9,692,991) |  | 6685903 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CI Institutional, 3.741%<sup>(B)</sup> | 10853 | 10853 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;(Cost $10,853) |  | 10853 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;(Cost $9,703,844) |  | $6696756 |

---

Percentages are based on net assets of $6,698,061.

\* *Non-income producing security.*

*(A)* *Level 3 security in accordance with fair value hierarchy.* 

*(B)* *The rate reported is the 7-day effective yield as of November 30, 2022.* 

*Cl — Class*

*GDR — Global Depositary Receipt*

*PLC — Public Limited Company*

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3<sup>(1)</sup> | Total |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $137121 | $— | $— | $137121 |
| &nbsp;&nbsp;&nbsp;China | 731850 |  |  | 731850 |
| &nbsp;&nbsp;&nbsp;France | 70610 |  |  | 70610 |
| &nbsp;&nbsp;&nbsp;Japan | 1125446 |  |  | 1125446 |
| &nbsp;&nbsp;&nbsp;Netherlands | 151792 |  |  | 151792 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | 150 | 150 |
| &nbsp;&nbsp;&nbsp;South Korea | 751464 |  |  | 751464 |
| &nbsp;&nbsp;&nbsp;Sweden | 202576 |  |  | 202576 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 89266 |  |  | 89266 |
| &nbsp;&nbsp;&nbsp;United States | 3425628 |  |  | 3425628 |
| Total Common Stock | 6685753 |  | 150 | 6685903 |
| &nbsp;&nbsp;&nbsp;Short-Term Investment | 10853 |  |  | 10853 |
| Total Investments in Securities | $6696606 | $— | $150 | $6696756 |

---

(1) A reconciliation of Level 3 investments is presented when the fund has a significant amount of Level 3
investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in
relation to net assets.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

FIC-QH-001-0300

![](image_001.jpg)

## 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:** Fount Subscription Economy ETF

- **b. EDGAR series identifier (if any):** S000073825

- **c. LEI of Series:** 5493008CYHXK3K7JGU15

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2646902.88

**Total Liabilities:** $1460.50

**Net Assets:** $2645442.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231031 | 7.04%                | 2.81%                | -11.16%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $170671.56                                 |
| Month 2  | $0.00                    | $65672.00                                  |
| Month 3  | $0.00                    | $-304471.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC.                                                                               | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      2733 | NS      | $52692.24     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT INC.                                                        | BROOKFIELD ASSET MANAGE-CL A COMMON STOCK   | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | CA        |       977 | NS      | $45704.32     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                            | UBS GROUP AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      2388 | NS      | $43173.24     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                    | SOFTBANK GROUP CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |      1100 | NS      | $46919.88     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                          | SOFTBANK CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |      3800 | NS      | $40780.42     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                             | BAIDU INC-CLASS A COMMON STOCK              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |      2350 | NS      | $30588.69     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                   | VODAFONE GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |     26826 | NS      | $29340.24     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                         | BLACKROCK INC COMMON STOCK                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |        77 | NS      | $55132.00     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                        | KDDI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      1400 | NS      | $41245.52     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                             | INTUIT INC COMMON STOCK                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       130 | NS      | $52986.70     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                         | AUTOMATIC DATA PROCESSING COMMON STOCK      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |       227 | NS      | $59959.78     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                          | BLACKSTONE INC COMMON STOCK                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |       418 | NS      | $38259.54     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                          | SYNOPSYS INC COMMON STOCK                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       140 | NS      | $47535.60     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                           | NETEASE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |      2200 | NS      | $30806.48     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                   | TC ENERGY CORP COMMON STOCK                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | CA        |       780 | NS      | $34290.77     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                           | PAYCHEX INC COMMON STOCK                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |       356 | NS      | $44154.68     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                               | RECRUIT HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |      1300 | NS      | $40330.37     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                       | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       456 | NS      | $69065.76     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                              | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       155 | NS      | $53464.15     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                        | AMAZON.COM INC COMMON STOCK                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       722 | NS      | $69701.88     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                            | CHARTER COMMUNICATIONS INC-A COMMON STOCK   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |        98 | NS      | $38346.42     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                                | TENCENT HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      1700 | NS      | $62550.77     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                 | MEITUAN-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |      1800 | NS      | $37727.24     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                    | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       507 | NS      | $59876.70     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                             | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      1309 | NS      | $51024.82     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                | BCE INC COMMON STOCK                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               |  | CA        |       822 | NS      | $38841.43     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                    | DASSAULT SYSTEMES SE COMMON STOCK           | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      1088 | NS      | $39304.45     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                        | SALESFORCE INC COMMON STOCK                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       372 | NS      | $59613.00     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                          | SNOWFLAKE INC-CLASS A COMMON STOCK          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       341 | NS      | $48728.90     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                           | NETFLIX INC COMMON STOCK                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       254 | NS      | $77604.62     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                  | CVS HEALTH CORP COMMON STOCK                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       454 | NS      | $46253.52     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                            | VMWARE INC-CLASS A COMMON STOCK             | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |       354 | NS      | $43007.46     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                     | COMCAST CORP-CLASS A COMMON STOCK           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      1286 | NS      | $47119.04     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                    | ELECTRONIC ARTS INC COMMON STOCK            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       313 | NS      | $40934.14     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                     | KINDER MORGAN INC COMMON STOCK              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      2199 | NS      | $42044.88     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                     | MOODY'S CORP COMMON STOCK                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       151 | NS      | $45038.77     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                         | S&P GLOBAL INC COMMON STOCK                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       156 | NS      | $55036.80     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                           | ENBRIDGE INC COMMON STOCK                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | CA        |      1009 | NS      | $41343.92     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                       | CIGNA CORP COMMON STOCK                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       163 | NS      | $53609.07     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                               | ACTIVISION BLIZZARD INC COMMON STOCK        | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |       595 | NS      | $44000.25     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                | RELX PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      1590 | NS      | $43778.49     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                          | AUTODESK INC COMMON STOCK                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       213 | NS      | $43015.35     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1122 | NS      | $113310.78    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |      5584 | PA      | $5584.22      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                        | MARSH & MCLENNAN COS COMMON STOCK           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       307 | NS      | $53166.26     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                            | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       285 | NS      | $49031.40     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                             | THOMSON REUTERS CORP COMMON STOCK           | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               |  | CA        |       451 | NS      | $52691.52     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                   | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1039 | NS      | $265090.46    | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                      | ORACLE CORP COMMON STOCK                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       871 | NS      | $72319.13     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                        | SERVICENOW INC COMMON STOCK                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       109 | NS      | $45376.70     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO