# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000744
**Filing Date:** 2026-1
**Character Count:** 29857
**Document Hash:** 65d968fa8ed245ccfc38a4022709dea0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000744.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26575685

**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 Small Cap Equity ETF (Series ID: S000068545)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000219255 | ETC 6 Meridian Small Cap Equity ETF | SIXS            |

## 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 Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000068545

- **c. LEI of Series:** 5493000VD2P95N3QO780

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $107904009.44

**Total Liabilities:** $74743.02

**Net Assets:** $107829266.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219255 | 3.96%                | -2.72%               | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354843.15               | $3625550.56                                |
| Month 2  | $-7769.63                | $-2971843.97                               |
| Month 3  | $3506211.78              | $-5692624.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PERDOCEO EDUCATION CORPORATION          | PERDOCEO EDUCATION CORP COMMON STOCK        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     37492 | NS      | $1048276.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY COMMON STOCK                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     16722 | NS      | $1099805.94   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                   | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     21893 | NS      | $1824124.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     28437 | NS      | $1133214.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                   | UNIVERSAL CORP/VA COMMON STOCK              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     22431 | NS      | $1183459.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.      | MADISON SQUARE GARDEN SPORTS COMMON STOCK   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      6283 | NS      | $1432712.49   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.              | GREEN BRICK PARTNERS INC COMMON STOCK       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |     17114 | NS      | $1161698.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                            | STRIDE INC COMMON STOCK                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      7598 | NS      | $482700.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                  | DXC TECHNOLOGY CO COMMON STOCK              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     85017 | NS      | $1122224.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.          | GREENBRIER COMPANIES INC COMMON STOCK       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     26204 | NS      | $1165553.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.            | FRESH DEL MONTE PRODUCE INC COMMON STOCK    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     34504 | NS      | $1246974.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                    | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     33859 | NS      | $1235514.91   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.               | G-III APPAREL GROUP LTD COMMON STOCK        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     44594 | NS      | $1299915.10   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY            | CENTRAL GARDEN & PET CO COMMON STOCK        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     32803 | NS      | $1120550.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.             | INTERNATIONAL SEAWAYS INC COMMON STOCK      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     53787 | NS      | $2849097.39   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                        | SIRIUSPOINT LTD COMMON STOCK                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     65365 | NS      | $1359592.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                               | BOX INC - CLASS A COMMON STOCK              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     37653 | NS      | $1112269.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                               | YELP INC COMMON STOCK                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     38868 | NS      | $1123673.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.          | JOHN B. SANFILIPPO & SON INC COMMON STOCK   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |     19367 | NS      | $1406625.21   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.               | ALEXANDER & BALDWIN INC REIT                | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |     64373 | NS      | $1006149.99   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.            | SAFETY INSURANCE GROUP INC COMMON STOCK     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |     16862 | NS      | $1281849.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                    | SUNCOKE ENERGY INC COMMON STOCK             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |    161991 | NS      | $1056181.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                       | SM ENERGY CO COMMON STOCK                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     43699 | NS      | $832465.95    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                 | MIDDLESEX WATER CO COMMON STOCK             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |     23150 | NS      | $1187826.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.          | CATALYST PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     62229 | NS      | $1456780.89   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1384870 | PA      | $1384870.47   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.             | USANA HEALTH SCIENCES INC COMMON STOCK      | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |     38802 | NS      | $770219.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                             | H2O AMERICA COMMON STOCK                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     24672 | NS      | $1145520.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.      | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     33943 | NS      | $1197848.47   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                         | HCI GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |     14198 | NS      | $2523694.50   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                    | TERADATA CORP COMMON STOCK                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     60016 | NS      | $1718858.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                               | DNOW INC COMMON STOCK                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     76999 | NS      | $1074906.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                        | PHOTRONICS INC COMMON STOCK                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     55451 | NS      | $1270382.41   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                 | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |     11383 | NS      | $1051220.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                          | AMERISAFE INC COMMON STOCK                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     26090 | NS      | $1064472.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.  | ARTISAN PARTNERS ASSET MA -A COMMON STOCK   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     26234 | NS      | $1088186.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                       | ADAPTHEALTH CORP COMMON STOCK               | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |    133782 | NS      | $1292334.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                 | NATIONAL BEVERAGE CORP COMMON STOCK         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     29827 | NS      | $1015907.62   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.               | ENOVA INTERNATIONAL INC COMMON STOCK        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      9986 | NS      | $1309064.74   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION        | DYNAVAX TECHNOLOGIES CORP COMMON STOCK      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |    123460 | NS      | $1403740.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY           | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     16603 | NS      | $1224803.31   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                           | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      5687 | NS      | $1113514.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT            | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     40082 | NS      | $1268996.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                      | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     33656 | NS      | $1392685.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION        | CHESAPEAKE UTILITIES CORP COMMON STOCK      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      9900 | NS      | $1376694.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                              | MATSON INC COMMON STOCK                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |     11803 | NS      | $1286290.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                      | GETTY REALTY CORP REIT                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     43036 | NS      | $1225234.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                | PACIRA BIOSCIENCES INC COMMON STOCK         | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     46119 | NS      | $1087024.83   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                   | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     42946 | NS      | $1572682.52   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                  | NETSCOUT SYSTEMS INC COMMON STOCK           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     49187 | NS      | $1322146.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc       | SUN COUNTRY AIRLINES HOLDING COMMON STOCK   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     95072 | NS      | $1302486.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                        | ELME COMMUNITIES REIT                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     71928 | NS      | $1248670.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                        | MGE ENERGY INC COMMON STOCK                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |     14457 | NS      | $1197328.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY         | ALKERMES PLC COMMON STOCK                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     42605 | NS      | $1260255.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20673 | NS      | $1860570.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                    | ENACT HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     64474 | NS      | $2495788.54   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP          | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     26390 | NS      | $1197314.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.           | ASBURY AUTOMOTIVE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      4757 | NS      | $1106335.49   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                  | TRI POINTE HOMES INC COMMON STOCK           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     33934 | NS      | $1157828.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST    | UNIVERSAL HEALTH RLTY INCOME REIT           | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |     30089 | NS      | $1223117.85   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY       | NORTHWEST NATURAL HOLDING CO COMMON STOCK   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     29654 | NS      | $1466983.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                          | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |    118349 | NS      | $2571723.77   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION              | ADDUS HOMECARE CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |     11016 | NS      | $1324123.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                            | EZCORP INC-CL A COMMON STOCK                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |    146500 | NS      | $2824520.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION            | LINCOLN NATIONAL CORP COMMON STOCK          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     28508 | NS      | $1172819.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                           | HARMONIC INC COMMON STOCK                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |    124207 | NS      | $1187418.92   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.       | FOUR CORNERS PROPERTY TRUST REIT            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     47371 | NS      | $1138798.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                         | M/I HOMES INC COMMON STOCK                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      8013 | NS      | $1102508.67   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.            | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     35292 | NS      | $1062995.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.          | BREAD FINANCIAL HOLDINGS INC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     18395 | NS      | $1245893.35   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.             | SALLY BEAUTY HOLDINGS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |     87200 | NS      | $1382992.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                        | PRICESMART INC COMMON STOCK                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |     11244 | NS      | $1384136.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION            | WORLD ACCEPTANCE CORP COMMON STOCK          | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      7010 | NS      | $1084166.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                      | PROG HOLDINGS INC COMMON STOCK              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     34745 | NS      | $999961.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                           | EMBECTA CORP COMMON STOCK                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     85076 | NS      | $1085144.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.           | Pediatrix Medical Group Inc COMMON STOCK    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     72436 | NS      | $1744983.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                         | WHITESTONE REIT REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     94344 | NS      | $1253831.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                      | NMI HOLDINGS INC COMMON STOCK               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     30726 | NS      | $1172196.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.           | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     30483 | NS      | $1169339.77   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                      | UNITIL CORP COMMON STOCK                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     26897 | NS      | $1351036.31   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                     | SYLVAMO CORP COMMON STOCK                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     27589 | NS      | $1306890.93   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED           | LEGGETT & PLATT INC COMMON STOCK            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |    125856 | NS      | $1291282.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO