# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002575
**Filing Date:** 2026-3
**Character Count:** 26104
**Document Hash:** 5fcd03fb1fc48163cb39b07d2750aa8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002575.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002575

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820388

**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

### CORE16 Best of Breed Premier Index ETF (Series ID: S000092071)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259986 | CORE16 Best of Breed Premier Index ETF | BOBP            |

## Nport-Ex

**CORE16 Best of Breed Premier Index ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 90.3%** | **COMMON STOCK<sup>††</sup> — 90.3%** | **COMMON STOCK<sup>††</sup> — 90.3%** |
| **Communication Services — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 56 | $18928 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software\* | 59 | 12998 |
|  |  | 31926 |
| **Consumer Discretionary — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A\* | 33 | 13237 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 59 | 15626 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 1112 | 15435 |
| &nbsp;&nbsp;&nbsp;General Motors | 148 | 12432 |
| &nbsp;&nbsp;&nbsp;Hasbro | 138 | 12325 |
|  |  | 69055 |
| **Consumer Staples — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollar General | 102 | 14630 |
| **Financials — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Franklin Resources | 569 | 15147 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 19 | 17773 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 192 | 14377 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 73 | 13344 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A\* | 111 | 11042 |
|  |  | 71683 |
| **Health Care — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 65 | 13967 |
| &nbsp;&nbsp;&nbsp;CVS Health | 167 | 12445 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories\* | 17 | 11398 |
|  |  | 37810 |
| **Industrials — 21.5%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 89 | 13631 |
| &nbsp;&nbsp;&nbsp;Boeing\* | 48 | 11218 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 23 | 15119 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | 134 | 26123 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 11 | 12563 |
| &nbsp;&nbsp;&nbsp;General Electric | 42 | 12885 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 70 | 14566 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 115 | 13715 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 33 | 15663 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 39 | 16444 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 142 | 11367 |
| &nbsp;&nbsp;&nbsp;United Rentals | 13 | 10167 |
|  |  | 173461 |
| **Information Technology — 34.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices\* | 62 | 14677 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 115 | 16569 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A\* | 24 | 11354 |
| &nbsp;&nbsp;&nbsp;Broadcom | 48 | 15903 |
| &nbsp;&nbsp;&nbsp;First Solar\* | 49 | 11051 |
| &nbsp;&nbsp;&nbsp;Intel\* | 326 | 15149 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 43 | 13188 |
| &nbsp;&nbsp;&nbsp;KLA | 12 | 17135 |
| &nbsp;&nbsp;&nbsp;Lam Research | 99 | 23113 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 161 | 12223 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 36 | 14936 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 14 | 15738 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 74 | 14144 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A\* | 98 | 14366 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** | **Information Technology — continued** |  |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 48 | $19569 |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 64 | 14258 |
| &nbsp;&nbsp;&nbsp;Teradyne | 67 | 16150 |
| &nbsp;&nbsp;&nbsp;Western Digital | 71 | 17766 |
|  |  | 277289 |
| **Materials — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle | 92 | 15698 |
| &nbsp;&nbsp;&nbsp;CRH | 105 | 12853 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 74 | 13288 |
|  |  | 41839 |
| **Utilities — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;NRG Energy | 84 | 12821 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $672,213) |  | 730514 |
| **EXCHANGE-TRADED FUND — 9.6%** |  |  |
| **Domestic Fixed Income — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street SPDR Bloomberg 1-3 Month<br> T-Bill ETF | 848 | 77719 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $77,723) |  | 77719 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $749,936) |  | $808233 |

---

Percentages based on Net Assets of $809,269.

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

---

| |
|:---|
| Cl — Class |
| ETF — Exchange Traded Fund |
| PLC — Public Limited Company |
| SPDR — Standard & Poor's Depositary Receipts |

---

COR-QH-001-0200

## 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:** CORE16 Best of Breed Premier Index ETF

- **b. EDGAR series identifier (if any):** S000092071

- **c. LEI of Series:** 5299006ZTZT64LPHEG63

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $809750.15

**Total Liabilities:** $465.18

**Net Assets:** $809284.97

**Cash Not Reported:** $1239.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259986 | 4.37%                | 0.37%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6902.58                | $40665.10                                  |
| Month 2  | $11717.30                | $-9562.32                                  |
| Month 3  | $1046.26                 | $-27625.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |       569 | NS      | $15146.78     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |        84 | NS      | $12820.92     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |       111 | NS      | $11042.28     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       134 | NS      | $26123.30     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |        23 | NS      | $15119.28     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |        92 | NS      | $15697.96     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |        89 | NS      | $13631.24     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        14 | NS      | $15738.10     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       138 | NS      | $12324.78     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |        39 | NS      | $16444.35     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |       115 | NS      | $13714.90     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |       142 | NS      | $11367.10     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |        70 | NS      | $14565.60     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |        24 | NS      | $11354.64     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |        43 | NS      | $13188.10     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      1112 | NS      | $15434.56     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |       326 | NS      | $15149.22     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        19 | NS      | $17772.79     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |        49 | NS      | $11050.48     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |       161 | NS      | $12223.12     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |        67 | NS      | $16150.35     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |        98 | NS      | $14365.82     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |        13 | NS      | $10166.78     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |        12 | NS      | $17135.28     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |        74 | NS      | $14143.62     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |       102 | NS      | $14629.86     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        48 | NS      | $15902.40     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |        36 | NS      | $14935.68     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |       115 | NS      | $16569.20     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |        48 | NS      | $11218.56     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |        17 | NS      | $11397.82     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |        48 | NS      | $19569.12     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        73 | NS      | $13344.40     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       192 | NS      | $14376.96     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |        71 | NS      | $17766.33     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |        65 | NS      | $13967.20     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |        99 | NS      | $23112.54     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |        64 | NS      | $14257.92     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |        11 | NS      | $12563.10     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |        42 | NS      | $12885.18     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |        74 | NS      | $13288.18     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |       148 | NS      | $12432.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |        59 | NS      | $12997.70     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |        33 | NS      | $13236.63     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       167 | NS      | $12444.84     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |        59 | NS      | $15625.56     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF      | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | CUSIP: 78468R663<br>LEI: N/A                  | Long             | EC               | RF                | US        |       848 | NS      | $77719.20     | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |        56 | NS      | $18928.00     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |       105 | NS      | $12853.05     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                             | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |        33 | NS      | $15662.79     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK                          | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |        62 | NS      | $14677.26     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO