# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-001299
**Filing Date:** 2025-10
**Character Count:** 23153
**Document Hash:** 130fa7b3a6bb6736ff6bb4c3758e841b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001299.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251429408

**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

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

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

## Nport-Ex

**Range ETFs**

**Range Global Coal Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 98.3%** | **COMMON STOCK<sup>††</sup> — 98.3%** | **COMMON STOCK<sup>††</sup> — 98.3%** |
| **Australia — 35.5%** | **Australia — 35.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 22.2% | &nbsp;&nbsp;&nbsp;&nbsp;Energy — 22.2% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope | 349228 | $&nbsp;&nbsp;&nbsp;&nbsp;1012566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terracom | 1393232 | 66567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal | 350875 | 1520272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia | 506574 | 1803651 |
|  |  | 4403056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 13.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bathurst Resources\* | 182634 | 88455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group ADR | 13710 | 764607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Global Resources, CDI | 1844469 | 440631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC | 167513 | 661298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources | 564259 | 688760 |
|  |  | 2643751 |
|  |  | 7046807 |
| **Canada — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colonial Coal International\* | 200103 | 211333 |
| **Hong Kong — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SouthGobi Resources\* | 324649 | 82761 |
| **Mongolia — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining\* | 495000 | 559394 |
| **Poland — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel Bogdanka\* | 14614 | 92042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa\* | 112122 | 696628 |
|  |  | 788670 |
| **South Africa — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources | 94996 | 1034641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources | 62181 | 326970 |
|  |  | 1361611 |
| **United States — 47.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 17.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Resource Partners LP | 54458 | 1253079 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** | **United States — continued** |  |
| &nbsp;&nbsp;&nbsp;Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy\* | 18923 | $308634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NACCO Industries, Cl A | 3284 | 128470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natural Resource Partners LP | 7773 | 804972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy | 53986 | 939356 |
|  |  | 3434511 |
| &nbsp;&nbsp;&nbsp;Materials — 30.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources\* | 10984 | 1638703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novusterra<sup>(A)</sup>\* | 525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A | 57502 | 1491027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl B | 527 | 8561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunCoke Energy | 90900 | 701748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | 35870 | 2193092 |
|  |  | 6033131 |
|  |  | 9467642 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,722,991) |  | 19518218 |
| Total Investments - 98.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,722,991) |  | $&nbsp;&nbsp;&nbsp;&nbsp;19518218 |

---

Percentages are based on Net Assets of $19,855,531

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) Level 3 security in accordance with fair value hierarchy.

Amounts designated as "—" are $0 or have been rounded to $0.

---

| |
|:---|
| *ADR — American Depositary Receipt* |
| *CDI — Chess Depositary Interest* |
| *Cl — Class* |
| *LP — Limited Partnership* |
| *PLC — Public Limited Company* |

---

RAN-QH-001-0400

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** |
| **Australia — 1.6%** | **Australia — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.6%* | &nbsp;&nbsp;&nbsp;*Industrials — 1.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silex Systems\* | 2892851 | $7857509 |
| **Canada — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy — 10.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco | 668158 | 51708748 |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aecon Group | 276378 | 4108580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AtkinsRealis Group | 108421 | 7457867 |
|  |  | 11566447 |
|  |  | 63275195 |
| **China — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric Group, Cl H\* | 23640000 | 11219816 |
| **Czech Republic — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEZ | 185867 | 11630230 |
| **Finland — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortum | 506859 | 8774545 |
| **Japan — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Electric | 88500 | 5693053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi | 347500 | 9583024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 452500 | 11566371 |
|  |  | 26842448 |
| &nbsp;&nbsp;&nbsp;*Utilities — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings\* | 1121600 | 5768229 |
|  |  | 32610677 |
| **South Korea — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doosan | 14879 | 5993339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction | 81323 | 5404960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | 102610 | 12384793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy Industries\* | 530821 | 8132701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31915793 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **South Korea — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power | 392748 | $10268937 |
|  |  | 42184730 |
| **Spain — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endesa | 355589 | 10838235 |
| **United Kingdom — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 1002153 | 14487262 |
| **United States — 59.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy — 6.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A\* | 94892 | 19142563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightbridge\* | 763049 | 11544931 |
|  |  | 30687494 |
| &nbsp;&nbsp;&nbsp;*Industrials — 27.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings\* | 4323 | 107847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | 56845 | 9211164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright | 26609 | 12723093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 76857 | 10145124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve | 81845 | 4391803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluor\* | 104932 | 4304311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova | 31587 | 19361884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham\* | 107806 | 5287884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International | 49700 | 10909150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions | 71325 | 10429855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 22307 | 10163739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec\* | 49191 | 8937513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy\* | 236028 | 7680351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power\* | 434888 | 15068869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 32722 | 12367607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;141090194 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A\* | 235690 | 4831645 |
| &nbsp;&nbsp;&nbsp;*Materials — 3.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Isotopes\* | 1692647 | 15707764 |
| &nbsp;&nbsp;&nbsp;*Utilities — 21.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy | 131503 | 40500294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | 157461 | 9431914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 71337 | 8738069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A\* | 258170 | 19011639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | 503508 | 7693602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy\* | 28215 | 10691228 |

---

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | 68123 | $12882740 |
|  |  | 108949486 |
|  |  | 301266583 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $409,523,344) |  | 504144782 |
| Total Investments - 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $409,523,344) |  | $&nbsp;&nbsp;&nbsp;&nbsp;504144782 |

---

Percentages are based on Net Assets of $505,511,114

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security.

*Cl — Class*

RAN-QH-001-0400

## 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:** Range Global Coal Index ETF

- **b. EDGAR series identifier (if any):** S000083240

- **c. LEI of Series:** 52990057GZVDO03IDK77

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $19869648.51

**Total Liabilities:** $13193.03

**Net Assets:** $19856455.48

**Cash Not Reported:** $320318.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246767 | 6.67%                | 10.16%               | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1192166.72                                |
| Month 2  | $6.34                    | $1532206.31                                |
| Month 3  | $0.00                    | $451704.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLENCORE PLC                              | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |    167513 | NS      | $661298.07    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                   | WHITEHAVEN COAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |    350875 | NS      | $1520271.55   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                    | WARRIOR MET COAL INC COMMON STOCK               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     35870 | NS      | $2193091.80   | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               |  | PL        |    112122 | NS      | $696627.81    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                   | HALLADOR ENERGY CO COMMON STOCK                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     18923 | NS      | $308634.13    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.       | ALPHA METALLURGICAL RESOURCE COMMON STOCK       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |     10984 | NS      | $1638702.96   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                            | NOVUSTERRA INC COMMON STOCK                     | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               |  | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION              | MONGOLIAN MINING CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               |  | HK        |    495000 | NS      | $559393.78    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED              | NEW HOPE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |    349228 | NS      | $1012566.46   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                     | YANCOAL AUSTRALIA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    506574 | NS      | $1803651.18   | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Coal International Corp          | COLONIAL COAL INTERNATIONAL COMMON STOCK        | CUSIP: 195615109<br>LEI: 254900P79B9435J9X613 | Long             | EC               |  | CA        |    200103 | NS      | $211332.79    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                    | THUNGELA RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |     62181 | NS      | $326969.71    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                    | RAMACO RESOURCES INC-A COMMON STOCK             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     57502 | NS      | $1491026.86   | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                    | RAMACO RESOURCES INC-B COMMON STOCK             | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |       527 | NS      | $8561.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRACOM LIMITED                          | TERRACOM LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               |  | AU        |   1393232 | NS      | $66566.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                    | NACCO INDUSTRIES-CL A COMMON STOCK              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      3284 | NS      | $128470.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                  | EXXARO RESOURCES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     94996 | NS      | $1034641.00   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL RESOURCE PARTNERS L.P.            | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               |  | US        |      7773 | NS      | $804971.88    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                | PEABODY ENERGY CORP COMMON STOCK                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     53986 | NS      | $939356.40    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.          | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES   | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               |  | US        |     54458 | NS      | $1253078.58   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthGobi Resources Ltd.                  | SOUTHGOBI RESOURCES LTD COMMON STOCK            | CUSIP: 844375105<br>LEI: N/A                  | Long             | EC               |  | CA        |    324649 | NS      | $82761.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bathurst Resources Ltd                    | BATHURST RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900H5WZ9DXLTBKY38       | Long             | EC               |  | AU        |    182634 | NS      | $88455.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                         | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               |  | US        |     13710 | NS      | $764606.70    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA               | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               |  | PL        |     14614 | NS      | $92041.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                      | SUNCOKE ENERGY INC COMMON STOCK                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     90900 | NS      | $701748.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                | STANMORE RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               |  | AU        |    564259 | NS      | $688760.27    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.            | CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1844469 | NS      | $440630.93    | 2.22%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO