# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002885
**Filing Date:** 2026-4
**Character Count:** 63119
**Document Hash:** 608d49a3ff0cb364c3e0e1f21599cbee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002885.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002048251-26-002885

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240229

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**PERIOD START**: 20241130

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26848021

**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

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH            |

## Nport-Ex

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 29, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 100.1%** | **COMMON STOCK — 100.1%** | **COMMON STOCK — 100.1%** |
| **Communication Services — 9.6%** | **Communication Services — 9.6%** | **Communication Services — 9.6%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A<sup>(A)</sup> \* | 70337 | $9738861 |
| &nbsp;&nbsp;Comcast, Cl A | 106231 | 4551998 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A<sup>(A)</sup> | 25150 | 12326770 |
| &nbsp;&nbsp;Netflix\* | 8747 | 5273741 |
| &nbsp;&nbsp;T-Mobile US | 30549 | 4988652 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;36880022 |
| **Consumer Discretionary — 10.9%** | **Consumer Discretionary — 10.9%** | **Consumer Discretionary — 10.9%** |
| &nbsp;&nbsp;&nbsp;Amazon.com<sup>(A)</sup> \* | 62335 | 11018334 |
| &nbsp;&nbsp;Booking Holdings\* | 1395 | 4839018 |
| &nbsp;&nbsp;General Motors | 127712 | 5233638 |
| &nbsp;&nbsp;Home Depot | 13787 | 5247470 |
| &nbsp;&nbsp;&nbsp;Lowe's<sup>(A)</sup> | 22541 | 5424943 |
| &nbsp;&nbsp;&nbsp;McDonald's<sup>(A)</sup> | 16654 | 4867631 |
| &nbsp;&nbsp;Tesla\* | 26285 | 5306416 |
|  |  | 41937450 |
| **Consumer Staples — 19.2%** | **Consumer Staples — 19.2%** | **Consumer Staples — 19.2%** |
| &nbsp;&nbsp;&nbsp;Altria Group<sup>(A)</sup> | 237985 | 9735966 |
| &nbsp;&nbsp;&nbsp;Coca-Cola<sup>(A)</sup> | 162820 | 9772456 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive<sup>(A)</sup> | 115290 | 9974891 |
| &nbsp;&nbsp;Costco Wholesale | 7047 | 5242193 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz<sup>(A)</sup> | 262943 | 9276629 |
| &nbsp;&nbsp;Mondelez International, Cl A | 64857 | 4739101 |
| &nbsp;&nbsp;&nbsp;PepsiCo<sup>(A)</sup> | 57826 | 9560951 |
| &nbsp;&nbsp;Procter & Gamble | 31186 | 4956703 |
| &nbsp;&nbsp;&nbsp;Walmart<sup>(A)</sup> | 176969 | 10372153 |
|  |  | 73631043 |
| **Energy — 7.9%** | **Energy — 7.9%** | **Energy — 7.9%** |
| &nbsp;&nbsp;Chevron | 67136 | 10205344 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips<sup>(A)</sup> | 89143 | 10032153 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil<sup>(A)</sup> | 96970 | 10135304 |
|  |  | 30372801 |
| **Financials — 6.7%** | **Financials — 6.7%** | **Financials — 6.7%** |
| &nbsp;&nbsp;American Express | 24428 | 5359992 |
| &nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 12846 | 5259152 |
| &nbsp;&nbsp;Capital One Financial | 36892 | 5076708 |
| &nbsp;&nbsp;Citigroup | 88551 | 4913695 |
| &nbsp;&nbsp;Morgan Stanley | 57178 | 4919595 |
|  |  | 25529142 |
| **Health Care — 15.9%** | **Health Care — 15.9%** | **Health Care — 15.9%** |
| &nbsp;&nbsp;&nbsp;AbbVie<sup>(A)</sup> | 59244 | 10429906 |
| &nbsp;&nbsp;CVS Health | 67156 | 4994392 |
| &nbsp;&nbsp;&nbsp;Eli Lilly<sup>(A)</sup> | 22551 | 16996238 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences<sup>(A)</sup> | 127031 | 9158935 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson<sup>(A)</sup> | 31347 | 5058779 |
| &nbsp;&nbsp;Medtronic PLC | 56353 | 4697586 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Fair Value | Fair Value |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;&nbsp;Merck<sup>(A)</sup> | 39280 | $| 4994452 |
| &nbsp;&nbsp;UnitedHealth Group | 9789 |  | 4831850 |
|  |  |  | 61162138 |
| **Industrials — 8.2%** | **Industrials — 8.2%** | **Industrials — 8.2%** | **Industrials — 8.2%** |
| &nbsp;&nbsp;Caterpillar | 16134 |  | 5388111 |
| &nbsp;&nbsp;Deere | 12610 |  | 4603281 |
| &nbsp;&nbsp;Emerson Electric | 52946 |  | 5657280 |
| &nbsp;&nbsp;&nbsp;General Electric<sup>(A)</sup> | 36660 |  | 5751587 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin<sup>(A)</sup> | 11551 |  | 4946600 |
| &nbsp;&nbsp;United Parcel Service, Cl B | 34858 |  | 5168047 |
|  |  |  | 31514906 |
| **Information Technology — 20.3%** | **Information Technology — 20.3%** | **Information Technology — 20.3%** | **Information Technology — 20.3%** |
| &nbsp;&nbsp;Accenture PLC, Cl A | 13384 |  | 5016056 |
| &nbsp;&nbsp;&nbsp;Adobe<sup>(A)</sup> \* | 15812 |  | 8859148 |
| &nbsp;&nbsp;Advanced Micro Devices\* | 29119 |  | 5606281 |
| &nbsp;&nbsp;&nbsp;Apple<sup>(A)</sup> | 53135 |  | 9604151 |
| &nbsp;&nbsp;Broadcom | 4137 |  | 5380127 |
| &nbsp;&nbsp;Cisco Systems | 98927 |  | 4785099 |
| &nbsp;&nbsp;&nbsp;International Business Machines<sup>(A)</sup> | 26561 |  | 4914582 |
| &nbsp;&nbsp;Microsoft | 12294 |  | 5085290 |
| &nbsp;&nbsp;NVIDIA | 15753 |  | 12462514 |
| &nbsp;&nbsp;QUALCOMM | 35179 |  | 5550894 |
| &nbsp;&nbsp;Salesforce\* | 17492 |  | 5401879 |
| &nbsp;&nbsp;&nbsp;Texas Instruments<sup>(A)</sup> | 31086 |  | 5201620 |
|  |  |  | 77867641 |
| **Real Estate — 1.4%** | **Real Estate — 1.4%** | **Real Estate — 1.4%** | **Real Estate — 1.4%** |
| &nbsp;&nbsp;&nbsp;Simon Property Group‡<sup>,(A)</sup> | 35611 |  | 5275414 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;(Cost $336,847,562) |  |  | 384170557 |
| **EXCHANGE TRADED FUND — 1.4%** | **EXCHANGE TRADED FUND — 1.4%** | **EXCHANGE TRADED FUND — 1.4%** | **EXCHANGE TRADED FUND — 1.4%** |
| &nbsp;&nbsp;SPDR Bloomberg 1-3 Month T-Bill ETF | 59477 |  | 5458799 |
| Total Exchange Traded Fund<br> (Cost $5,437,937) |  |  | 5458799 |
| **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%<sup>(B)</sup> | 1036591 |  | 1036591 |
| Total Short-Term Investment<br> (Cost $1,036,591) |  |  | 1036591 |

---

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

---

| | |
|:---|:---|
| Description | Fair Value |
| Total Investments - 101.8% |  |
| &nbsp;&nbsp;&nbsp;(Cost $343,322,090) | $&nbsp;&nbsp;&nbsp;&nbsp;390665947 |
| **WRITTEN OPTION — -1.7%** | **WRITTEN OPTION — -1.7%** |
| Total Written Option |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $6,164,586) | $(6431630) |

---

A list of the Exchange Traded Option Contracts held by the Fund at February 29, 2024, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| **WRITTEN OPTION — (1.7)%** | | | |  | |
| **Call Option** | | | |  | |
| &nbsp;&nbsp;&nbsp;S&P 500 Index | (758) | $386297266 | $5120 | 04/19/24 | $(6431630) |
| Total Written Option |  |  |  |  | $(6431630) |
| &nbsp;&nbsp;&nbsp;(Premiums Received $6,164,586) |  |  |  |  |  |

---

Percentages are based on Net Assets of $383,915,140.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been pledged as collateral on written options with a fair value of $70,429,154. |
| (B) | The rate reported is the 7-day effective yield as of February 29, 2024. |

---

---

| |
|:---|
| Cl — Class |
| ETF — Exchange Traded Fund |
| PLC — Public Limited Company |
| S&P — Standard & Poor's |
| SPDR — Standard & Poor's Depository Receipt |

---

MER-QH-001-0800

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 29, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.3%** | **COMMON STOCK — 99.3%** | **COMMON STOCK — 99.3%** |
| **Communication Services — 4.4%** | **Communication Services — 4.4%** | **Communication Services — 4.4%** |
| &nbsp;&nbsp;AT&T | 42561 | $720558 |
| &nbsp;&nbsp;ATN International | 15635 | 524398 |
| &nbsp;&nbsp;Electronic Arts | 4861 | 678012 |
| &nbsp;&nbsp;Iridium Communications | 11989 | 347082 |
| &nbsp;&nbsp;Madison Square Garden Sports\* | 3121 | 587341 |
| &nbsp;&nbsp;Marcus | 36645 | 537582 |
| &nbsp;&nbsp;New York Times, Cl A | 14789 | 654857 |
| &nbsp;&nbsp;Scholastic | 13548 | 534333 |
| &nbsp;&nbsp;TEGNA | 34825 | 487898 |
| &nbsp;&nbsp;T-Mobile US | 4427 | 722929 |
| &nbsp;&nbsp;Verizon Communications | 18266 | 731005 |
|  |  | 6525995 |
| **Consumer Discretionary — 7.4%** |  |  |
| &nbsp;&nbsp;Adtalem Global Education\* | 13223 | 654539 |
| &nbsp;&nbsp;Grand Canyon Education\* | 5209 | 702173 |
| &nbsp;&nbsp;McDonald's | 2076 | 606773 |
| &nbsp;&nbsp;Monro | 16870 | 566326 |
| &nbsp;&nbsp;Murphy USA | 1982 | 826514 |
| &nbsp;&nbsp;O'Reilly Automotive\* | 644 | 700298 |
| &nbsp;&nbsp;Perdoceo Education | 37404 | 666165 |
| &nbsp;&nbsp;Service International | 9135 | 668591 |
| &nbsp;&nbsp;Strategic Education | 7921 | 877567 |
| &nbsp;&nbsp;Stride\* | 15173 | 906586 |
| &nbsp;&nbsp;Sturm Ruger | 10783 | 467120 |
| &nbsp;&nbsp;Texas Roadhouse, Cl A | 5460 | 815560 |
| &nbsp;&nbsp;Ulta Beauty\* | 1359 | 745493 |
| &nbsp;&nbsp;Valvoline\* | 16262 | 693412 |
| &nbsp;&nbsp;Wendy's | 27598 | 499800 |
| &nbsp;&nbsp;Yum! Brands | 4435 | 613893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11010810 |
| **Consumer Staples — 18.9%** |  |  |
| &nbsp;&nbsp;Altria Group | 13542 | 554003 |
| &nbsp;&nbsp;BellRing Brands\* | 16644 | 947876 |
| &nbsp;&nbsp;BJ's Wholesale Club Holdings\* | 8760 | 639830 |
| &nbsp;&nbsp;Calavo Growers | 15889 | 458557 |
| &nbsp;&nbsp;Cal-Maine Foods | 16980 | 976181 |
| &nbsp;&nbsp;Campbell Soup | 13197 | 562720 |
| &nbsp;&nbsp;Casey's General Stores | 2444 | 744175 |
| &nbsp;&nbsp;Church & Dwight | 6297 | 630456 |
| &nbsp;&nbsp;Clorox | 3633 | 556975 |
| &nbsp;&nbsp;Coca-Cola | 9815 | 589096 |
| &nbsp;&nbsp;Coca-Cola Consolidated | 857 | 720565 |
| &nbsp;&nbsp;Colgate-Palmolive | 7813 | 675980 |
| &nbsp;&nbsp;Conagra Brands | 18442 | 517851 |
| &nbsp;&nbsp;Edgewell Personal Care | 15349 | 586178 |
| &nbsp;&nbsp;Flowers Foods | 23891 | 535636 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples (continued)** | **Consumer Staples (continued)** | **Consumer Staples (continued)** |
| &nbsp;&nbsp;Fresh Del Monte Produce | 21357 | $511073 |
| &nbsp;&nbsp;General Mills | 8097 | 519665 |
| &nbsp;&nbsp;Grocery Outlet Holding\* | 17904 | 461744 |
| &nbsp;&nbsp;Hershey | 2611 | 490659 |
| &nbsp;&nbsp;Hormel Foods | 14698 | 519133 |
| &nbsp;&nbsp;Ingredion | 5440 | 639907 |
| &nbsp;&nbsp;J & J Snack Foods | 3448 | 500236 |
| &nbsp;&nbsp;J M Smucker | 3987 | 479118 |
| &nbsp;&nbsp;John B Sanfilippo & Son | 5568 | 569996 |
| &nbsp;&nbsp;Kellanova | 9649 | 532142 |
| &nbsp;&nbsp;Keurig Dr Pepper | 17734 | 530424 |
| &nbsp;&nbsp;Kimberly-Clark | 4663 | 565016 |
| &nbsp;&nbsp;Kraft Heinz | 16889 | 595844 |
| &nbsp;&nbsp;Kroger | 12040 | 597304 |
| &nbsp;&nbsp;Lamb Weston Holdings | 7110 | 726714 |
| &nbsp;&nbsp;Lancaster Colony | 3082 | 637727 |
| &nbsp;&nbsp;McCormick | 6822 | 469763 |
| &nbsp;&nbsp;MGP Ingredients | 4945 | 421215 |
| &nbsp;&nbsp;Molson Coors Beverage, Cl B | 9123 | 569458 |
| &nbsp;&nbsp;Mondelez International, Cl A | 8061 | 589017 |
| &nbsp;&nbsp;National Beverage\* | 11206 | 589884 |
| &nbsp;&nbsp;PepsiCo | 3228 | 533718 |
| &nbsp;&nbsp;Philip Morris International | 6193 | 557122 |
| &nbsp;&nbsp;Post Holdings\* | 6817 | 710060 |
| &nbsp;&nbsp;Procter & Gamble | 3837 | 609853 |
| &nbsp;&nbsp;Simply Good Foods\* | 15553 | 551820 |
| &nbsp;&nbsp;SpartanNash | 26648 | 561473 |
| &nbsp;&nbsp;Sprouts Farmers Market\* | 15676 | 978810 |
| &nbsp;&nbsp;Tootsie Roll Industries | 17422 | 566563 |
| &nbsp;&nbsp;TreeHouse Foods\* | 11452 | 409867 |
| &nbsp;&nbsp;Universal | 12138 | 582746 |
| &nbsp;&nbsp;USANA Health Sciences\* | 8989 | 433809 |
| &nbsp;&nbsp;Walmart | 11289 | 661648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;28369607 |
| **Financials — 14.9%** |  |  |
| &nbsp;&nbsp;Ambac Financial Group\* | 42409 | 693811 |
| &nbsp;&nbsp;American Financial Group | 5344 | 682268 |
| &nbsp;&nbsp;AMERISAFE | 11059 | 583473 |
| &nbsp;&nbsp;Arch Capital Group\* | 7767 | 680312 |
| &nbsp;&nbsp;Cboe Global Markets | 4093 | 785855 |
| &nbsp;&nbsp;Chubb | 2966 | 746453 |
| &nbsp;&nbsp;City Holding | 6123 | 615239 |
| &nbsp;&nbsp;CME Group, Cl A | 2906 | 640337 |
| &nbsp;&nbsp;Employers Holdings | 15243 | 696758 |
| &nbsp;&nbsp;Erie Indemnity, Cl A | 2014 | 819456 |
| &nbsp;&nbsp;Everest Group | 1677 | 618612 |
| &nbsp;&nbsp;EZCORP, Cl A\* | 64556 | 677192 |
| &nbsp;&nbsp;Federated Hermes, Cl B | 18056 | 636113 |
| &nbsp;&nbsp;FirstCash Holdings | 5968 | 683336 |
| &nbsp;&nbsp;Globe Life | 5246 | 665875 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| &nbsp;&nbsp;Hanover Insurance Group | 5304 | $697317 |
| &nbsp;&nbsp;Horace Mann Educators | 20682 | 748482 |
| &nbsp;&nbsp;Interactive Brokers Group, Cl A | 6672 | 725380 |
| &nbsp;&nbsp;Mercury General | 19517 | 950283 |
| &nbsp;&nbsp;Northfield Bancorp | 50283 | 507858 |
| &nbsp;&nbsp;Old Republic International | 21303 | 616935 |
| &nbsp;&nbsp;Progressive | 4709 | 892638 |
| &nbsp;&nbsp;Reinsurance Group of America, Cl A | 4246 | 750905 |
| &nbsp;&nbsp;RenaissanceRe Holdings | 3086 | 693795 |
| &nbsp;&nbsp;RLI | 4383 | 641890 |
| &nbsp;&nbsp;Safety Insurance Group | 8215 | 674944 |
| &nbsp;&nbsp;Selective Insurance Group | 5768 | 602641 |
| &nbsp;&nbsp;Travelers | 3533 | 780652 |
| &nbsp;&nbsp;United Fire Group | 28660 | 667491 |
| &nbsp;&nbsp;Unum Group | 11841 | 585537 |
| &nbsp;&nbsp;WisdomTree | 91810 | 739989 |
| &nbsp;&nbsp;WR Berkley | 9626 | 804734 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22306561 |
| **Health Care — 21.4%** |  |  |
| &nbsp;&nbsp;AbbVie | 4033 | 710010 |
| &nbsp;&nbsp;Acadia Healthcare\* | 7772 | 648573 |
| &nbsp;&nbsp;Addus HomeCare\* | 6351 | 586070 |
| &nbsp;&nbsp;Amedisys\* | 6486 | 603328 |
| &nbsp;&nbsp;Amgen | 2449 | 670610 |
| &nbsp;&nbsp;AMN Healthcare Services\* | 6627 | 372901 |
| &nbsp;&nbsp;Amphastar Pharmaceuticals\* | 9487 | 441810 |
| &nbsp;&nbsp;Boston Scientific\* | 11748 | 777835 |
| &nbsp;&nbsp;Bristol-Myers Squibb | 9850 | 499888 |
| &nbsp;&nbsp;Cardinal Health | 6530 | 731229 |
| &nbsp;&nbsp;Chemed | 1159 | 725685 |
| &nbsp;&nbsp;Cigna Group | 2079 | 698835 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 19104 | 448944 |
| &nbsp;&nbsp;CorVel\* | 2790 | 680760 |
| &nbsp;&nbsp;Cross Country Healthcare\* | 43269 | 790525 |
| &nbsp;&nbsp;Elevance Health | 1286 | 644608 |
| &nbsp;&nbsp;Eli Lilly | 1326 | 999379 |
| &nbsp;&nbsp;Encompass Health | 8482 | 631061 |
| &nbsp;&nbsp;Enhabit\* | 43748 | 393732 |
| &nbsp;&nbsp;Ensign Group | 6147 | 767883 |
| &nbsp;&nbsp;Exelixis\* | 29396 | 643772 |
| &nbsp;&nbsp;Gilead Sciences | 7573 | 546013 |
| &nbsp;&nbsp;Haemonetics\* | 6632 | 484003 |
| &nbsp;&nbsp;Halozyme Therapeutics\* | 14050 | 559331 |
| &nbsp;&nbsp;Harmony Biosciences Holdings\* | 17734 | 569261 |
| &nbsp;&nbsp;HealthEquity\* | 8897 | 734981 |
| &nbsp;&nbsp;HealthStream | 26157 | 713563 |
| &nbsp;&nbsp;Humana | 1230 | 430894 |
| &nbsp;&nbsp;Incyte\* | 9364 | 546483 |
| &nbsp;&nbsp;Innoviva\* | 43909 | 670930 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 53535 | $504835 |
| &nbsp;&nbsp;Jazz Pharmaceuticals\* | 4579 | 544443 |
| &nbsp;&nbsp;Johnson & Johnson | 3525 | 568865 |
| &nbsp;&nbsp;LeMaitre Vascular | 10477 | 733390 |
| &nbsp;&nbsp;LivaNova\* | 10437 | 572052 |
| &nbsp;&nbsp;McKesson | 1413 | 736752 |
| &nbsp;&nbsp;Merck | 5675 | 721576 |
| &nbsp;&nbsp;Molina Healthcare\* | 1967 | 774821 |
| &nbsp;&nbsp;Neurocrine Biosciences\* | 5863 | 764535 |
| &nbsp;&nbsp;Option Care Health\* | 17850 | 576020 |
| &nbsp;&nbsp;Pacira BioSciences\* | 15092 | 448534 |
| &nbsp;&nbsp;Perrigo PLC | 16338 | 429036 |
| &nbsp;&nbsp;Prestige Consumer Healthcare\* | 8851 | 615853 |
| &nbsp;&nbsp;Quest Diagnostics | 4393 | 548642 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals\* | 777 | 750652 |
| &nbsp;&nbsp;Supernus Pharmaceuticals\* | 18516 | 549925 |
| &nbsp;&nbsp;UFP Technologies\* | 3267 | 680549 |
| &nbsp;&nbsp;United Therapeutics\* | 2521 | 568838 |
| &nbsp;&nbsp;UnitedHealth Group | 1185 | 584916 |
| &nbsp;&nbsp;Vanda Pharmaceuticals\* | 101681 | 454514 |
| &nbsp;&nbsp;Varex Imaging\* | 26260 | 451672 |
| &nbsp;&nbsp;Vertex Pharmaceuticals\* | 1750 | 736295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32039612 |
| **Industrials — 10.2%** |  |  |
| &nbsp;&nbsp;Brady, Cl A | 11734 | 683858 |
| &nbsp;&nbsp;BWX Technologies | 8068 | 813497 |
| &nbsp;&nbsp;CACI International, Cl A\* | 1681 | 630123 |
| &nbsp;&nbsp;Curtiss-Wright | 2945 | 695815 |
| &nbsp;&nbsp;Exponent | 6756 | 546493 |
| &nbsp;&nbsp;FTI Consulting\* | 3233 | 668843 |
| &nbsp;&nbsp;General Dynamics | 2660 | 726845 |
| &nbsp;&nbsp;Genpact | 16446 | 559164 |
| &nbsp;&nbsp;Huntington Ingalls Industries | 2627 | 766087 |
| &nbsp;&nbsp;KBR | 9692 | 581811 |
| &nbsp;&nbsp;L3Harris Technologies | 3196 | 676465 |
| &nbsp;&nbsp;Leidos Holdings | 6136 | 784548 |
| &nbsp;&nbsp;Lockheed Martin | 1337 | 572557 |
| &nbsp;&nbsp;MAXIMUS | 7486 | 626279 |
| &nbsp;&nbsp;MDU Resources Group | 28360 | 614845 |
| &nbsp;&nbsp;National Presto Industries | 7449 | 576031 |
| &nbsp;&nbsp;Northrop Grumman | 1359 | 626526 |
| &nbsp;&nbsp;Republic Services, Cl A | 4012 | 736603 |
| &nbsp;&nbsp;Rollins | 14793 | 651928 |
| &nbsp;&nbsp;RTX | 7047 | 631904 |
| &nbsp;&nbsp;Science Applications International | 4896 | 685244 |
| &nbsp;&nbsp;UniFirst | 3604 | 608067 |
| &nbsp;&nbsp;Waste Management | 3714 | 763783 |
|  |  | 15227316 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — 4.4%** | **Information Technology — 4.4%** | **Information Technology — 4.4%** |
| &nbsp;&nbsp;A10 Networks | 37664 | $501308 |
| &nbsp;&nbsp;Agilysys\* | 8062 | 627224 |
| &nbsp;&nbsp;Aspen Technology\* | 3163 | 613274 |
| &nbsp;&nbsp;CommVault Systems\* | 8398 | 803772 |
| &nbsp;&nbsp;Harmonic\* | 53874 | 707366 |
| &nbsp;&nbsp;Insight Enterprises\* | 4180 | 785840 |
| &nbsp;&nbsp;International Business Machines | 4131 | 764359 |
| &nbsp;&nbsp;NetScout Systems\* | 21288 | 460885 |
| &nbsp;&nbsp;PC Connection | 11443 | 759586 |
| &nbsp;&nbsp;Progress Software | 9857 | 525970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6549584 |
| **Materials — 3.0%** |  |  |
| &nbsp;&nbsp;AptarGroup | 4939 | 693732 |
| &nbsp;&nbsp;Corteva | 10636 | 569239 |
| &nbsp;&nbsp;Graphic Packaging Holding | 25761 | 668498 |
| &nbsp;&nbsp;Greif, Cl A | 7955 | 512779 |
| &nbsp;&nbsp;NewMarket | 1305 | 837379 |
| &nbsp;&nbsp;Royal Gold | 5255 | 539321 |
| &nbsp;&nbsp;Silgan Holdings | 13564 | 595595 |
|  |  | 4416543 |
| **Real Estate — 3.7%** |  |  |
| &nbsp;&nbsp;CareTrust‡ | 29123 | 657015 |
| &nbsp;&nbsp;Community Healthcare Trust‡ | 16347 | 443658 |
| &nbsp;&nbsp;Easterly Government Properties, Cl A‡ | 41264 | 486915 |
| &nbsp;&nbsp;Equity LifeStyle Properties‡ | 8572 | 577067 |
| &nbsp;&nbsp;Four Corners Property Trust‡ | 23284 | 563007 |
| &nbsp;&nbsp;Getty Realty‡ | 19018 | 501314 |
| &nbsp;&nbsp;LTC Properties‡ | 17670 | 555898 |
| &nbsp;&nbsp;NNN REIT‡ | 14778 | 601317 |
| &nbsp;&nbsp;Omega Healthcare Investors‡ | 18832 | 586052 |
| &nbsp;&nbsp;Universal Health Realty Income Trust‡ | 12544 | 486456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5458699 |
| **Utilities — 11.0%** |  |  |
| &nbsp;&nbsp;ALLETE | 10686 | 605254 |
| &nbsp;&nbsp;American States Water | 6929 | 494800 |
| &nbsp;&nbsp;Atmos Energy | 5081 | 573696 |
| &nbsp;&nbsp;Avista | 16087 | 534088 |
| &nbsp;&nbsp;Black Hills | 10474 | 544962 |
| &nbsp;&nbsp;California Water Service Group | 11579 | 531360 |
| &nbsp;&nbsp;CenterPoint Energy | 20525 | 564438 |
| &nbsp;&nbsp;Chesapeake Utilities | 5287 | 539433 |
| &nbsp;&nbsp;CMS Energy | 10321 | 592116 |
| &nbsp;&nbsp;Consolidated Edison | 6672 | 581865 |
| &nbsp;&nbsp;Duke Energy | 6661 | 611679 |
| &nbsp;&nbsp;Evergy | 10399 | 515166 |
| &nbsp;&nbsp;Hawaiian Electric Industries | 16065 | 195672 |
| &nbsp;&nbsp;IDACORP | 6042 | 532361 |
| &nbsp;&nbsp;Middlesex Water | 7450 | 379131 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| &nbsp;&nbsp;National Fuel Gas | 11018 | $537017 |
| &nbsp;&nbsp;New Jersey Resources | 13372 | 556409 |
| &nbsp;&nbsp;Northwest Natural Holding | 14417 | 529681 |
| &nbsp;&nbsp;Northwestern Energy Group | 10974 | 525874 |
| &nbsp;&nbsp;OGE Energy | 17181 | 565427 |
| &nbsp;&nbsp;ONE Gas | 7692 | 458443 |
| &nbsp;&nbsp;Otter Tail | 6644 | 601016 |
| &nbsp;&nbsp;PNM Resources | 13441 | 490731 |
| &nbsp;&nbsp;Portland General Electric | 12786 | 513614 |
| &nbsp;&nbsp;SJW Group | 8603 | 473681 |
| &nbsp;&nbsp;Southern | 8783 | 590657 |
| &nbsp;&nbsp;Spire | 9805 | 581632 |
| &nbsp;&nbsp;Unitil | 11922 | 607545 |
| &nbsp;&nbsp;Vistra | 18638 | 1016517 |
| &nbsp;&nbsp;WEC Energy Group | 6828 | 535930 |
|  |  | 16380195 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $140,464,512) |  | 148284922 |
| **SHORT-TERM INVESTMENT — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%<sup>(A)</sup> | 435689 | 435689 |
| Total Short-Term Investment<br> (Cost $435,689) |  | 435689 |
| Total Investments - 99.6% |  |  |
| &nbsp;&nbsp;(Cost $140,900,201) |  | $&nbsp;&nbsp;&nbsp;&nbsp;148720611 |

---

Percentages are based on Net Assets of $149,315,858.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of February 29, 2024. |

---

Cl — Class <br> PLC — Public Limited Company <br> REIT — Real Estate Investment Trust

MER-QH-001-0800

**ETC 6 Meridian**

**Mega Cap Equity ETF** 

Schedule of Investments

February 29, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** |
| **Communication Services — 9.6%** | **Communication Services — 9.6%** | **Communication Services — 9.6%** |
| &nbsp;&nbsp;Alphabet, Cl A\* | 40426 | $5597384 |
| &nbsp;&nbsp;Comcast, Cl A | 61057 | 2616292 |
| &nbsp;&nbsp;Meta Platforms, Cl A | 14455 | 7084830 |
| &nbsp;&nbsp;Netflix\* | 5027 | 3030879 |
| &nbsp;&nbsp;T-Mobile US | 17558 | 2867221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21196606 |
| **Consumer Discretionary — 10.9%** |  |  |
| &nbsp;&nbsp;Amazon.com\* | 35827 | 6332781 |
| &nbsp;&nbsp;Booking Holdings\* | 801 | 2778533 |
| &nbsp;&nbsp;General Motors | 73403 | 3008055 |
| &nbsp;&nbsp;Home Depot | 7924 | 3015954 |
| &nbsp;&nbsp;Lowe's | 12955 | 3117879 |
| &nbsp;&nbsp;McDonald's | 9571 | 2797412 |
| &nbsp;&nbsp;Tesla\* | 15107 | 3049801 |
|  |  | 24100415 |
| **Consumer Staples — 19.1%** |  |  |
| &nbsp;&nbsp;Altria Group | 136783 | 5595793 |
| &nbsp;&nbsp;Coca-Cola | 93581 | 5616732 |
| &nbsp;&nbsp;Colgate-Palmolive | 66263 | 5733074 |
| &nbsp;&nbsp;Costco Wholesale | 4050 | 3012755 |
| &nbsp;&nbsp;Kraft Heinz | 151128 | 5331796 |
| &nbsp;&nbsp;Mondelez International, Cl A | 37277 | 2723830 |
| &nbsp;&nbsp;PepsiCo | 33236 | 5495240 |
| &nbsp;&nbsp;Procter & Gamble | 17924 | 2848841 |
| &nbsp;&nbsp;Walmart | 101715 | 5961516 |
|  |  | 42319577 |
| **Energy — 7.9%** |  |  |
| &nbsp;&nbsp;Chevron | 38587 | 5865610 |
| &nbsp;&nbsp;ConocoPhillips | 51235 | 5765987 |
| &nbsp;&nbsp;Exxon Mobil | 55733 | 5825213 |
|  |  | 17456810 |
| **Financials — 6.6%** |  |  |
| &nbsp;&nbsp;American Express | 14039 | 3080436 |
| &nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 7382 | 3022191 |
| &nbsp;&nbsp;Capital One Financial | 21203 | 2917745 |
| &nbsp;&nbsp;Citigroup | 50895 | 2824164 |
| &nbsp;&nbsp;Morgan Stanley | 32863 | 2827533 |
|  |  | 14672069 |
| **Health Care — 15.9%** |  |  |
| &nbsp;&nbsp;AbbVie | 34051 | 5994679 |
| &nbsp;&nbsp;CVS Health | 38598 | 2870533 |
| &nbsp;&nbsp;Eli Lilly | 12960 | 9767693 |
| &nbsp;&nbsp;Gilead Sciences | 73011 | 5264093 |
| &nbsp;&nbsp;Johnson & Johnson | 18017 | 2907583 |
| &nbsp;&nbsp;Medtronic PLC | 32389 | 2699947 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;Merck | 22576 | $2870538 |
| &nbsp;&nbsp;UnitedHealth Group | 5626 | 2776994 |
|  |  | 35152060 |
| **Industrials — 8.2%** |  |  |
| &nbsp;&nbsp;Caterpillar | 9273 | 3096811 |
| &nbsp;&nbsp;Deere | 7247 | 2645517 |
| &nbsp;&nbsp;Emerson Electric | 30430 | 3251446 |
| &nbsp;&nbsp;General Electric | 21071 | 3305829 |
| &nbsp;&nbsp;Lockheed Martin | 6638 | 2842657 |
| &nbsp;&nbsp;United Parcel Service, Cl B | 20035 | 2970389 |
|  |  | 18112649 |
| **Information Technology — 20.1%** |  |  |
| &nbsp;&nbsp;Accenture PLC, Cl A | 7692 | 2882808 |
| &nbsp;&nbsp;Adobe\* | 9088 | 5091825 |
| &nbsp;&nbsp;Advanced Micro Devices\* | 16736 | 3222182 |
| &nbsp;&nbsp;Apple | 30539 | 5519924 |
| &nbsp;&nbsp;Broadcom | 2377 | 3091265 |
| &nbsp;&nbsp;Cisco Systems | 56859 | 2750270 |
| &nbsp;&nbsp;International Business Machines | 15266 | 2824668 |
| &nbsp;&nbsp;Microsoft | 7066 | 2922780 |
| &nbsp;&nbsp;NVIDIA | 9054 | 7162800 |
| &nbsp;&nbsp;QUALCOMM | 20219 | 3190356 |
| &nbsp;&nbsp;Salesforce\* | 10053 | 3104567 |
| &nbsp;&nbsp;Texas Instruments | 17866 | 2989518 |
|  |  | 44752963 |
| **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;Simon Property Group‡ | 20467 | 3031981 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $193,910,651) |  | 220795130 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%<sup>(A)</sup> | 503041 | 503041 |
| Total Short-Term Investment<br> (Cost $503,041) |  | 503041 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $194,413,692) |  | $&nbsp;&nbsp;&nbsp;&nbsp;221298171 |

---

Percentages are based on Net Assets of $221,523,226

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of February 29, 2024. |

---

**6 Meridian**

**Mega Cap Equity ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Cl — Class <br> PLC — Public Limited Company

MER-QH-001-0800

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 29, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** | **COMMON STOCK — 99.7%** |
| **Communication Services — 3.7%** | **Communication Services — 3.7%** | **Communication Services — 3.7%** |
| &nbsp;&nbsp;&nbsp;ATN International | 20918 | $701590 |
| &nbsp;&nbsp;Madison Square Garden Sports\* | 6793 | 1278374 |
| &nbsp;&nbsp;Scholastic | 18002 | 709999 |
|  |  | 2689963 |
| **Consumer Discretionary — 16.1%** | **Consumer Discretionary — 16.1%** | **Consumer Discretionary — 16.1%** |
| &nbsp;&nbsp;Buckle | 21948 | 898551 |
| &nbsp;&nbsp;Century Communities | 10587 | 913552 |
| &nbsp;&nbsp;Ethan Allen Interiors | 22122 | 739538 |
| &nbsp;&nbsp;M\* | 8307 | 1054907 |
| &nbsp;&nbsp;MDC Holdings | 15869 | 994987 |
| &nbsp;&nbsp;Meritage Homes | 5450 | 859247 |
| &nbsp;&nbsp;Movado Group | 28610 | 821393 |
| &nbsp;&nbsp;Patrick Industries | 9302 | 1115682 |
| &nbsp;&nbsp;Perdoceo Education | 56542 | 1007013 |
| &nbsp;&nbsp;Strategic Education | 10454 | 1158199 |
| &nbsp;&nbsp;Stride\* | 20141 | 1203424 |
| &nbsp;&nbsp;Tri Pointe Homes\* | 25716 | 909832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11676325 |
| **Consumer Staples — 12.5%** | **Consumer Staples — 12.5%** | **Consumer Staples — 12.5%** |
| &nbsp;&nbsp;Andersons | 14953 | 826602 |
| &nbsp;&nbsp;Cal-Maine Foods | 22817 | 1311748 |
| &nbsp;&nbsp;Edgewell Personal Care | 19078 | 728589 |
| &nbsp;&nbsp;Fresh Del Monte Produce | 28464 | 681144 |
| &nbsp;&nbsp;J & J Snack Foods | 4502 | 653150 |
| &nbsp;&nbsp;John B Sanfilippo & Son | 7288 | 746073 |
| &nbsp;&nbsp;Medifast | 13575 | 544222 |
| &nbsp;&nbsp;National Beverage\* | 14628 | 770018 |
| &nbsp;&nbsp;SpartanNash | 35489 | 747753 |
| &nbsp;&nbsp;Tootsie Roll Industries | 22946 | 746208 |
| &nbsp;&nbsp;TreeHouse Foods\* | 15168 | 542863 |
| &nbsp;&nbsp;Universal | 15881 | 762447 |
|  |  | 9060817 |
| **Energy — 12.7%** | **Energy — 12.7%** | **Energy — 12.7%** |
| &nbsp;&nbsp;California Resources | 15112 | 788393 |
| &nbsp;&nbsp;Civitas Resources | 10885 | 747582 |
| &nbsp;&nbsp;Comstock Resources | 65248 | 557870 |
| &nbsp;&nbsp;CONSOL Energy | 9786 | 839835 |
| &nbsp;&nbsp;CVR Energy | 21475 | 712541 |
| &nbsp;&nbsp;Dorian LPG | 28199 | 1019393 |
| &nbsp;&nbsp;FutureFuel | 81510 | 483354 |
| &nbsp;&nbsp;Par Pacific Holdings\* | 24615 | 889094 |
| &nbsp;&nbsp;RPC | 94511 | 698436 |
| &nbsp;&nbsp;SM Energy | 21130 | 924860 |
| &nbsp;&nbsp;US Silica Holdings\* | 61869 | 711494 |
| &nbsp;&nbsp;World Kinect | 35827 | 872746 |
|  |  | 9245598 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — 12.2%** | **Financials — 12.2%** | **Financials — 12.2%** |
| &nbsp;&nbsp;Ambac Financial Group\* | 56379 | $922360 |
| &nbsp;&nbsp;AMERISAFE | 14704 | 775783 |
| &nbsp;&nbsp;Bread Financial Holdings | 20891 | 799707 |
| &nbsp;&nbsp;Employers Holdings | 20178 | 922336 |
| &nbsp;&nbsp;Enova International\* | 14587 | 922628 |
| &nbsp;&nbsp;Genworth Financial, Cl A\* | 131587 | 809260 |
| &nbsp;&nbsp;Horace Mann Educators | 27703 | 1002572 |
| &nbsp;&nbsp;Mr Cooper Group\* | 13272 | 946028 |
| &nbsp;&nbsp;Radian Group | 28683 | 835823 |
| &nbsp;&nbsp;Safety Insurance Group | 10905 | 895955 |
|  |  | 8832452 |
| **Health Care — 16.4%** | **Health Care — 16.4%** | **Health Care — 16.4%** |
| &nbsp;&nbsp;Addus HomeCare\* | 8320 | 767770 |
| &nbsp;&nbsp;Amphastar Pharmaceuticals\* | 12494 | 581846 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 25230 | 592905 |
| &nbsp;&nbsp;Cross Country Healthcare\* | 35827 | 654559 |
| &nbsp;&nbsp;Dynavax Technologies\* | 58865 | 745820 |
| &nbsp;&nbsp;Enhabit\* | 58299 | 524691 |
| &nbsp;&nbsp;Harmony Biosciences Holdings\* | 24207 | 777045 |
| &nbsp;&nbsp;HealthStream | 34135 | 931203 |
| &nbsp;&nbsp;Innoviva\* | 120150 | 1835891 |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 143831 | 1356325 |
| &nbsp;&nbsp;LeMaitre Vascular | 13774 | 964180 |
| &nbsp;&nbsp;Prestige Consumer Healthcare\* | 11850 | 824522 |
| &nbsp;&nbsp;Supernus Pharmaceuticals\* | 24745 | 734927 |
| &nbsp;&nbsp;Vanda Pharmaceuticals\* | 139755 | 624705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11916389 |
| **Industrials — 9.0%** | **Industrials — 9.0%** | **Industrials — 9.0%** |
| &nbsp;&nbsp;Boise Cascade | 7166 | 973931 |
| &nbsp;&nbsp;Encore Wire | 4774 | 1150534 |
| &nbsp;&nbsp;Matson | 8208 | 911498 |
| &nbsp;&nbsp;Mueller Industries | 20065 | 1030940 |
| &nbsp;&nbsp;Resources Connection | 48836 | 675402 |
| &nbsp;&nbsp;Titan International\* | 68538 | 874545 |
| &nbsp;&nbsp;Wabash National | 32992 | 900022 |
|  |  | 6516872 |
| **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** |
| &nbsp;&nbsp;Agilysys\* | 10775 | 838295 |
| &nbsp;&nbsp;Insight Enterprises\* | 5662 | 1064456 |
|  |  | 1902751 |
| **Materials — 3.8%** | **Materials — 3.8%** | **Materials — 3.8%** |
| &nbsp;&nbsp;AdvanSix | 20013 | 559964 |
| &nbsp;&nbsp;Olympic Steel | 15545 | 1057371 |
| &nbsp;&nbsp;Warrior Met Coal | 20617 | 1174550 |
|  |  | 2791885 |
| **Real Estate — 5.0%** | **Real Estate — 5.0%** | **Real Estate — 5.0%** |
| &nbsp;&nbsp;CareTrust‡ | 38094 | 859401 |
| &nbsp;&nbsp;Community Healthcare Trust‡ | 21870 | 593552 |

---

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate (continued)** | **Real Estate (continued)** | **Real Estate (continued)** |
| &nbsp;&nbsp;Four Corners Property Trust‡ | 30996 | $749483 |
| &nbsp;&nbsp;Getty Realty‡ | 25245 | 665458 |
| &nbsp;&nbsp;LTC Properties‡ | 23402 | 736227 |
|  |  | 3604121 |
| **Utilities — 5.7%** | **Utilities — 5.7%** | **Utilities — 5.7%** |
| &nbsp;&nbsp;American States Water | 9171 | 654901 |
| &nbsp;&nbsp;Avista | 20879 | 693183 |
| &nbsp;&nbsp;Chesapeake Utilities | 6854 | 699314 |
| &nbsp;&nbsp;Northwest Natural Holding | 18553 | 681637 |
| &nbsp;&nbsp;SJW Group | 11451 | 630492 |
| &nbsp;&nbsp;Unitil | 15896 | 810060 |
|  |  | 4169587 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $68,265,103) |  | 72406760 |
| **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** | **SHORT-TERM INVESTMENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%<sup>(A)</sup> | 225153 | 225153 |
| Total Short-Term Investment<br> (Cost $225,153) |  | 225153 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $68,490,256) |  | $&nbsp;&nbsp;&nbsp;&nbsp;72631913 |

---

Percentages are based on Net Assets of $72,636,380

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of February 29, 2024. |

---

Cl — Class

MER-QH-001-0800

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 29, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 100.0%** | **COMMON STOCK<sup>††</sup> — 100.0%** | **COMMON STOCK<sup>††</sup> — 100.0%** |
| **Communication Services — 4.5%** | **Communication Services — 4.5%** | **Communication Services — 4.5%** |
| &nbsp;&nbsp;Alphabet, Cl A\* | 11232 | $&nbsp;&nbsp;&nbsp;&nbsp;1555183 |
| &nbsp;&nbsp;Cargurus, Cl A\* | 1764 | 39055 |
| &nbsp;&nbsp;Yelp, Cl A\* | 826 | 31751 |
|  |  | 1625989 |
| **Consumer Discretionary — 5.7%** |  |  |
| &nbsp;&nbsp;Cavco Industries\* | 109 | 40610 |
| &nbsp;&nbsp;Deckers Outdoor\* | 334 | 299127 |
| &nbsp;&nbsp;Grand Canyon Education\* | 391 | 52707 |
| &nbsp;&nbsp;Home Depot | 90 | 34255 |
| &nbsp;&nbsp;Lululemon Athletica\* | 1604 | 749212 |
| &nbsp;&nbsp;Murphy USA | 267 | 111342 |
| &nbsp;&nbsp;NVR\* | 41 | 312649 |
| &nbsp;&nbsp;Skyline Champion\* | 698 | 58485 |
| &nbsp;&nbsp;Ulta Beauty\* | 668 | 366438 |
| &nbsp;&nbsp;XPEL\* | 273 | 14354 |
|  |  | 2039179 |
| **Consumer Staples — 4.1%** |  |  |
| &nbsp;&nbsp;Cal-Maine Foods | 623 | 35816 |
| &nbsp;&nbsp;Celsius Holdings\* | 2198 | 179401 |
| &nbsp;&nbsp;Coca-Cola Consolidated | 62 | 52130 |
| &nbsp;&nbsp;Kimberly-Clark | 4599 | 557261 |
| &nbsp;&nbsp;Lancaster Colony | 263 | 54420 |
| &nbsp;&nbsp;Monster Beverage\* | 10034 | 593009 |
| &nbsp;&nbsp;National Beverage\* | 313 | 16476 |
|  |  | 1488513 |
| **Energy — 1.8%** |  |  |
| &nbsp;&nbsp;Cheniere Energy | 3121 | 484379 |
| &nbsp;&nbsp;Crescent Energy, Cl A | 1665 | 18615 |
| &nbsp;&nbsp;Par Pacific Holdings\* | 737 | 26620 |
| &nbsp;&nbsp;Texas Pacific Land | 68 | 107129 |
|  |  | 636743 |
| **Financials — 11.6%** |  |  |
| &nbsp;&nbsp;Apollo Global Management | 4925 | 550615 |
| &nbsp;&nbsp;Kinsale Capital Group | 293 | 151241 |
| &nbsp;&nbsp;Mastercard, Cl A | 3406 | 1617033 |
| &nbsp;&nbsp;PJT Partners | 504 | 53122 |
| &nbsp;&nbsp;StoneCo, Cl A\* | 3807 | 65518 |
| &nbsp;&nbsp;Visa, Cl A | 6116 | 1728626 |
|  |  | 4166155 |
| **Health Care — 23.0%** |  |  |
| &nbsp;&nbsp;Axonics\* | 686 | 46607 |
| &nbsp;&nbsp;Catalyst Pharmaceuticals\* | 1301 | 20855 |
| &nbsp;&nbsp;Cencora, Cl A | 2336 | 550362 |
| &nbsp;&nbsp;Chemed | 204 | 127731 |
| &nbsp;&nbsp;Corcept Therapeutics\* | 944 | 22184 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| &nbsp;&nbsp;CorVel\* | 124 | $30256 |
| &nbsp;&nbsp;Dynavax Technologies\* | 1560 | 19765 |
| &nbsp;&nbsp;Edwards Lifesciences\* | 8204 | 696273 |
| &nbsp;&nbsp;Humana | 1618 | 566817 |
| &nbsp;&nbsp;IDEXX Laboratories\* | 1135 | 652886 |
| &nbsp;&nbsp;Incyte\* | 2538 | 148118 |
| &nbsp;&nbsp;Inmode\* | 935 | 20570 |
| &nbsp;&nbsp;Inspire Medical Systems\* | 409 | 73227 |
| &nbsp;&nbsp;Intuitive Surgical\* | 3869 | 1491887 |
| &nbsp;&nbsp;Ironwood Pharmaceuticals, Cl A\* | 1798 | 16955 |
| &nbsp;&nbsp;Karuna Therapeutics\* | 470 | 147566 |
| &nbsp;&nbsp;Lantheus Holdings\* | 1023 | 66884 |
| &nbsp;&nbsp;Neurocrine Biosciences\* | 1341 | 174866 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals\* | 1365 | 1318713 |
| &nbsp;&nbsp;Shockwave Medical\* | 501 | 130696 |
| &nbsp;&nbsp;Veeva Systems, Cl A\* | 2176 | 490710 |
| &nbsp;&nbsp;Vertex Pharmaceuticals\* | 3464 | 1457443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8271371 |
| **Industrials — 11.4%** |  |  |
| &nbsp;&nbsp;Atkore | 549 | 93001 |
| &nbsp;&nbsp;Cintas | 1166 | 732960 |
| &nbsp;&nbsp;Copart\* | 11572 | 615052 |
| &nbsp;&nbsp;Expeditors International of Washington | 2047 | 244821 |
| &nbsp;&nbsp;Exponent | 685 | 55410 |
| &nbsp;&nbsp;Fastenal | 7800 | 569478 |
| &nbsp;&nbsp;Graco | 2248 | 205152 |
| &nbsp;&nbsp;Landstar System | 486 | 92437 |
| &nbsp;&nbsp;Mueller Industries | 1500 | 77070 |
| &nbsp;&nbsp;Old Dominion Freight Line | 1337 | 591596 |
| &nbsp;&nbsp;Rollins | 3561 | 156933 |
| &nbsp;&nbsp;UFP Industries | 796 | 91245 |
| &nbsp;&nbsp;WW Grainger | 603 | 586996 |
|  |  | 4112151 |
| **Information Technology — 37.7%** |  |  |
| &nbsp;&nbsp;Accenture PLC, Cl A | 4209 | 1577449 |
| &nbsp;&nbsp;Adobe\* | 2510 | 1406303 |
| &nbsp;&nbsp;Allegro MicroSystems\* | 998 | 31427 |
| &nbsp;&nbsp;Apple | 8259 | 1492814 |
| &nbsp;&nbsp;Arista Networks\* | 3207 | 890071 |
| &nbsp;&nbsp;Autodesk\* | 2927 | 755664 |
| &nbsp;&nbsp;Axcelis Technologies\* | 453 | 51040 |
| &nbsp;&nbsp;Badger Meter | 389 | 61730 |
| &nbsp;&nbsp;Cadence Design Systems\* | 3583 | 1090594 |
| &nbsp;&nbsp;CommVault Systems\* | 575 | 55033 |
| &nbsp;&nbsp;Fortinet\* | 11355 | 784744 |
| &nbsp;&nbsp;KLA | 1824 | 1244514 |
| &nbsp;&nbsp;Lattice Semiconductor\* | 1802 | 138051 |
| &nbsp;&nbsp;Manhattan Associates\* | 818 | 207224 |

---

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| &nbsp;&nbsp;Monolithic Power Systems | 600 | $432024 |
| &nbsp;&nbsp;PDF Solutions\* | 447 | 15194 |
| &nbsp;&nbsp;Power Integrations | 797 | 56954 |
| &nbsp;&nbsp;Pure Storage, Cl A\* | 3866 | 203545 |
| &nbsp;&nbsp;Qualys\* | 454 | 78024 |
| &nbsp;&nbsp;Rambus\* | 1459 | 86431 |
| &nbsp;&nbsp;ServiceNow\* | 2205 | 1700805 |
| &nbsp;&nbsp;SPS Commerce\* | 489 | 90543 |
| &nbsp;&nbsp;Synopsys\* | 2032 | 1165819 |
|  |  | 13615997 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;Alpha Metallurgical Resources | 163 | 61492 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;eXp World Holdings | 1027 | 13454 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $28,590,672) |  | 36031044 |
| **SHORT-TERM INVESTMENT — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%<sup>(A)</sup> | 25852 | 25852 |
| Total Short-Term Investment<br> (Cost $25,852) |  | 25852 |
| Total Investments - 100.1% |  |  |
| &nbsp;&nbsp;(Cost $28,616,524) |  | $&nbsp;&nbsp;&nbsp;&nbsp;36056896 |

---

Percentages are based on Net Assets of $36,032,646.

†† Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate reported is the 7-day effective yield as of February 29, 2024.

Cl — Class <br> PLC — Public Limited Company

MER-QH-001-0800

## 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:** ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000068546

- **c. LEI of Series:** 549300SFX566SXJXXW60

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

- **a. Date of fiscal year-end:** 2024-11-30

- **b. Date as of which information is reported:** 2024-02-29

**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:** $400414403.55

**Total Liabilities:** $16499263.86

**Net Assets:** $383915139.69

**Cash Not Reported:** $34803.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219256 | 1.87%                | 2.57%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10158040.81             | $6928783.02                                |
| Month 2  | $1951352.59              | $8963256.45                                |
| Month 3  | $2811491.23              | $12972187.09                               |

**Designated Index Information**

- **Index Name:** 6 Meridian Hedged Equity-Index Option Strategy ETF  - ExDerivatives

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1036591 | PA      | $1036591.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                 | UNITED PARCEL SERVICE-CL B COMMON STOCK     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     34858 | NS      | $5168047.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    237985 | NS      | $9735966.35   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      4137 | NS      | $5380127.13   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     24428 | NS      | $5359991.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     35611 | NS      | $5275413.54   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     56353 | NS      | $4697586.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                      | LOWE'S COS INC COMMON STOCK                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     22541 | NS      | $5424942.47   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      9789 | NS      | $4831850.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     98927 | NS      | $4785098.99   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     15812 | NS      | $8859147.36   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      7047 | NS      | $5242192.83   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                        | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     52946 | NS      | $5657280.10   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                      | CVS HEALTH CORP COMMON STOCK                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     67156 | NS      | $4994391.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     25150 | NS      | $12326769.50  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                      | GENERAL MOTORS CO COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    127712 | NS      | $5233637.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                    | GENERAL ELECTRIC CO COMMON STOCK            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     36660 | NS      | $5751587.40   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    115290 | NS      | $9974890.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     96970 | NS      | $10135304.40  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    262943 | NS      | $9276629.04   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SPX US 04/19/24 C5120 SHORT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -758 | NC      | $-6431630.00  | -1.68%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      8747 | NS      | $5273741.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY            | ACCENTURE PLC-CL A COMMON STOCK             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     13384 | NS      | $5016055.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY COMMON STOCK                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     57178 | NS      | $4919595.12   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS COMMON STOCK                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     89143 | NS      | $10032153.22  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC COMMON STOCK                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     26285 | NS      | $5306415.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC COMMON STOCK          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     31086 | NS      | $5201620.38   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES COMMON STOCK         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     29119 | NS      | $5606281.07   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     35179 | NS      | $5550894.41   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     31347 | NS      | $5058778.86   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1395 | NS      | $4839017.85   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     26561 | NS      | $4914581.83   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     31186 | NS      | $4956702.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     12294 | NS      | $5085290.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    127031 | NS      | $9158935.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     16134 | NS      | $5388110.64   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     22551 | NS      | $16996237.68  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC COMMON STOCK                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     88551 | NS      | $4913694.99   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     15753 | NS      | $12462513.36  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     11551 | NS      | $4946600.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF         | SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND    | CUSIP: 78468R663<br>LEI: N/A                  | Long             | EC               | RF                | US        |     59477 | NS      | $5458799.06   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     30549 | NS      | $4988651.70   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     57826 | NS      | $9560950.84   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    162820 | NS      | $9772456.40   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    176969 | NS      | $10372153.09  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     64857 | NS      | $4739100.99   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     67136 | NS      | $10205343.36  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     17492 | NS      | $5401879.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     53135 | NS      | $9604151.25   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     70337 | NS      | $9738861.02   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     16654 | NS      | $4867631.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    106231 | NS      | $4551998.35   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP COMMON STOCK     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     36892 | NS      | $5076708.12   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     12846 | NS      | $5259152.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     62335 | NS      | $11018334.60  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     39280 | NS      | $4994452.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                             | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     12610 | NS      | $4603280.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     59244 | NS      | $10429906.20  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     13787 | NS      | $5247470.07   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-08

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO