# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-005391
**Filing Date:** 2026-6
**Character Count:** 24127
**Document Hash:** 452bdc4c505d8fa41385a7aa9f87c5e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005391.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127404

**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

### ROBO Global(R) Healthcare Technology and Innovation ETF (Series ID: S000065730)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000212575 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC            |

## 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:** ROBO Global Healthcare Technology and Innovation ETF

- **b. EDGAR series identifier (if any):** S000065730

- **c. LEI of Series:** 549300TB74B3776MQJ26

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $53409014.83

**Total Liabilities:** $72407.35

**Net Assets:** $53336607.48

**Cash Not Reported:** $8765.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212575 | 1.65%                | -8.51%               | -2.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $845975.70                                 |
| Month 2  | $-629847.18              | $-3951054.43                               |
| Month 3  | $-13571.89               | $-1166779.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONMED CORPORATION                             | CONMED CORP COMMON STOCK                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     18673 | NS      | $684552.18    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                             | SMITH & NEPHEW PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     38562 | NS      | $595784.79    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                  | REVVITY INC COMMON STOCK                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      6695 | NS      | $579920.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                            | STRYKER CORP COMMON STOCK                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      3048 | NS      | $960516.24    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                | DIASORIN SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               |  | IT        |      9749 | NS      | $663519.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      2435 | NS      | $1040670.30   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | LONZA GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1563 | NS      | $957725.98    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED  | ALIBABA HEALTH INFORMATION T COMMON STOCK   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    914000 | NS      | $509868.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1346 | NS      | $951702.76    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC COMMON STOCK                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |      5611 | NS      | $1156763.76   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC COMMON STOCK             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      5832 | NS      | $923613.84    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                 | ARTIVION INC COMMON STOCK                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     26421 | NS      | $946664.43    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG COMMON STOCK               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      1955 | NS      | $795949.11    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC COMMON STOCK                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     16373 | NS      | $984017.30    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                 | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      8210 | NS      | $1040535.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC.                                | TEMPUS AI INC-CL A COMMON STOCK             | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     20430 | NS      | $1133456.40   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                       | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     34911 | NS      | $916921.56    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     13556 | NS      | $821358.04    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                         | MEDPACE HOLDINGS INC COMMON STOCK           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      2197 | NS      | $919796.02    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | SIEMENS HEALTHINEERS AG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     23296 | NS      | $953177.18    | 1.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MODERNA, INC.                                  | MODERNA INC COMMON STOCK                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     15139 | NS      | $695485.66    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                         | Spot FX Contract: HKD/USD SETTLE 2026-05-04 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             |  | HK        |         1 | NC      | $-7.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      4749 | NS      | $792940.53    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                    | JD HEALTH INTERNATIONAL INC COMMON STOCK    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    149900 | NS      | $867970.51    | 1.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVOCURE LIMITED                               | NOVOCURE LTD COMMON STOCK                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     71645 | NS      | $1089720.45   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                          | GUARDANT HEALTH INC COMMON STOCK            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     12193 | NS      | $1061766.44   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                      | GRAIL INC COMMON STOCK                      | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |     18597 | NS      | $1013164.56   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC COMMON STOCK                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     15970 | NS      | $661477.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1674 | NS      | $956439.90    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |     11868 | NS      | $722049.12    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                  | BOSTON SCIENTIFIC CORP COMMON STOCK         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     15586 | NS      | $897909.46    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                   | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      6865 | NS      | $889223.45    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                       | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      2267 | NS      | $1037401.87   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                         | IRHYTHM HOLDINGS INC COMMON STOCK           | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               |  | US        |      7332 | NS      | $947001.12    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      8729 | NS      | $792505.91    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED          | THERMO FISHER SCIENTIFIC INC COMMON STOCK   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      2213 | NS      | $1059938.48   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                     | AGILENT TECHNOLOGIES INC COMMON STOCK       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      7491 | NS      | $865585.05    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP COMMON STOCK          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     21324 | NS      | $1246387.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    151859 | PA      | $151858.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC COMMON STOCK                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     26611 | NS      | $876034.12    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      9967 | NS      | $949556.09    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      3021 | NS      | $986296.08    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                     | BIO-RAD LABORATORIES-A COMMON STOCK         | CUSIP: N/A<br>LEI: 549300ZC1GPV35XYDK53       | Long             | EC               |  | US        |      3129 | NS      | $876495.48    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                           | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     10979 | NS      | $990086.22    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     18591 | NS      | $1366066.68   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | QIAGEN N.V. COMMON STOCK                    | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     19472 | NS      | $673341.76    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDING COMMON STOCK   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     72586 | NS      | $765056.44    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | DANAHER CORP COMMON STOCK                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      5006 | NS      | $895823.70    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     12555 | NS      | $676840.05    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                  | ALNYLAM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      3468 | NS      | $1073311.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                  | BECTON DICKINSON AND CO COMMON STOCK        | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |      4921 | NS      | $733425.84    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     12641 | NS      | $875178.09    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                   | CAREDX INC COMMON STOCK                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     47248 | NS      | $983230.88    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | TECAN GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |      5358 | NS      | $806389.11    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION               | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |     11784 | NS      | $983964.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                             | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      3271 | NS      | $510177.87    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                            | GLAUKOS CORP COMMON STOCK                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      8259 | NS      | $1186570.53   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     65865 | NS      | $928696.50    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      4087 | NS      | $719352.87    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                         | Spot FX Contract: HKD/USD SETTLE 2026-05-04 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             |  | HK        |         1 | NC      | $-12.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc.                                | PEPTIDREAM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     70700 | NS      | $519292.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                   | AXOGEN INC COMMON STOCK                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     38954 | NS      | $1682812.80   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO