# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015840
**Filing Date:** 2023-1
**Character Count:** 36710
**Document Hash:** 34446f5be31b080279f8112712f30a0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015840.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 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:** 23560422

**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 Quality Growth ETF (Series ID: S000071535)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226842 | ETC 6 Meridian Quality Growth ETF | SXQG            |

## 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 Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000071535

- **c. LEI of Series:** 549300IVJOA6VGR92P39

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $29066788.71

**Total Liabilities:** $61323.53

**Net Assets:** $29005465.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226842 | 7.13%                | 8.84%                | -8.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1899549.51                                |
| Month 2  | $2662.00                 | $2204060.54                                |
| Month 3  | $0.00                    | $-2211903.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONOLITHIC POWER SYSTEMS, INC.                                                          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       612 | NS      | $233759.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                           | DATADOG INC - CLASS A COMMON STOCK          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      3971 | NS      | $300922.38    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                                           | ABIOMED INC COMMON STOCK                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |       649 | NS      | $245185.71    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                          | TEXAS INSTRUMENTS INC COMMON STOCK          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      6775 | NS      | $1222616.50   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                      | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2601 | NS      | $207221.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                              | TANDEM DIABETES CARE INC COMMON STOCK       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |      1042 | NS      | $43816.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                 | TEXAS PACIFIC LAND CORP COMMON STOCK        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $235921.14    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                                  | WARRIOR MET COAL INC COMMON STOCK           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |       779 | NS      | $28682.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                | MASTERCARD INC - A COMMON STOCK             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      2769 | NS      | $986871.60    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                       | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     14286 | NS      | $1573174.32   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                                       | H&R BLOCK INC COMMON STOCK                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      2216 | NS      | $96861.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                       | METTLER-TOLEDO INTERNATIONAL COMMON STOCK   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       314 | NS      | $461441.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                          | FORTINET INC COMMON STOCK                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     11311 | NS      | $601292.76    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                         | KLA CORP COMMON STOCK                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      2093 | NS      | $822862.95    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                             | HORIZON THERAPEUTICS PLC COMMON STOCK       | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      3091 | NS      | $309996.39    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                            | COPART INC COMMON STOCK                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      6080 | NS      | $404684.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                            | NEUROCRINE BIOSCIENCES INC COMMON STOCK     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      1201 | NS      | $152599.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                             | KINSALE CAPITAL GROUP INC COMMON STOCK      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       288 | NS      | $88764.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                               | MATADOR RESOURCES CO COMMON STOCK           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |      1594 | NS      | $105777.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                                               | MERIDIAN BIOSCIENCE INC COMMON STOCK        | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               |  | US        |       602 | NS      | $19264.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                                      | SPS COMMERCE INC COMMON STOCK               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |       496 | NS      | $70560.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                            | CF INDUSTRIES HOLDINGS INC COMMON STOCK     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      2705 | NS      | $292653.95    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                       | PIONEER NATURAL RESOURCES CO COMMON STOCK   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      3237 | NS      | $763899.63    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                                          | MEDIFAST INC COMMON STOCK                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |       188 | NS      | $23697.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                   | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      3887 | NS      | $991729.18    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                    | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      1345 | NS      | $99382.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                           | ROLLINS INC COMMON STOCK                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      3413 | NS      | $138021.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                                                     | LIGHTWAVE LOGIC INC COMMON STOCK            | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |      1655 | NS      | $13124.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                                      | TRINET GROUP INC COMMON STOCK               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |       509 | NS      | $36887.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                                      | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       204 | NS      | $106080.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                                                        | NV5 GLOBAL INC COMMON STOCK                 | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |       192 | NS      | $27745.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                              | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       871 | NS      | $109693.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                             | EXPEDITORS INTL WASH INC COMMON STOCK       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      2315 | NS      | $268678.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                  | EVEREST RE GROUP LTD COMMON STOCK           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       538 | NS      | $181811.72    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                                | XPEL INC COMMON STOCK                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |       270 | NS      | $18508.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                                          | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      4396 | NS      | $75083.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                           | LOUISIANA-PACIFIC CORP COMMON STOCK         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1148 | NS      | $73242.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                                      | TREX COMPANY INC COMMON STOCK               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1560 | NS      | $71588.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                              | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      8391 | NS      | $1242119.73   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                          | ROBERT HALF INTL INC COMMON STOCK           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1526 | NS      | $120218.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                             | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      2635 | NS      | $1278475.65   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                           | JACK HENRY & ASSOCIATES INC COMMON STOCK    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      1005 | NS      | $190296.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                         | OLD DOMINION FREIGHT LINE COMMON STOCK      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      1359 | NS      | $411246.99    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                                      | BADGER METER INC COMMON STOCK               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |       415 | NS      | $48065.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                              | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2284 | NS      | $787820.12    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                         | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1474 | NS      | $1108005.80   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                           | AMERISOURCEBERGEN CORP COMMON STOCK         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      2131 | NS      | $363740.39    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                                                    | UFP INDUSTRIES INC COMMON STOCK             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       843 | NS      | $69007.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                              | Atkore Inc COMMON STOCK                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |       586 | NS      | $71579.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                              | JABIL INC COMMON STOCK                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      1754 | NS      | $126621.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                                                      | MALIBU BOATS INC - A COMMON STOCK           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |       284 | NS      | $16389.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                | LULULEMON ATHLETICA INC COMMON STOCK        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      1708 | NS      | $649569.48    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2169 | NS      | $412890.84    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                      | WEST PHARMACEUTICAL SERVICES COMMON STOCK   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      1043 | NS      | $244750.38    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                                    | HOULIHAN LOKEY INC COMMON STOCK             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       974 | NS      | $95792.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                            | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      3716 | NS      | $639300.64    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                            | MONSTER BEVERAGE CORP COMMON STOCK          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      5604 | NS      | $576427.44    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                   | WILLIAMS-SONOMA INC COMMON STOCK            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       941 | NS      | $110002.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                                | POWER INTEGRATIONS INC COMMON STOCK         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |       819 | NS      | $65913.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                                          | MAGNOLIA OIL & GAS CORP - A COMMON STOCK    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |      2833 | NS      | $73884.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                 | ARCH CAPITAL GROUP LTD COMMON STOCK         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      4980 | NS      | $298351.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                               | NVR INC COMMON STOCK                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        42 | NS      | $194838.42    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                                     | ACI WORLDWIDE INC COMMON STOCK              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |      1735 | NS      | $36261.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                               | SILICON LABORATORIES INC COMMON STOCK       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |       469 | NS      | $68211.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                        | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      8440 | NS      | $651990.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                                          | EXPONENT INC COMMON STOCK                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |       717 | NS      | $74144.97     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     11811 | NS      | $1192792.89   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                                       | PJT PARTNERS INC - A COMMON STOCK           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |       518 | NS      | $39891.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                        | ACCENTURE PLC-CL A COMMON STOCK             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      3199 | NS      | $962675.07    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                          | SYNOPSYS INC COMMON STOCK                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      2122 | NS      | $720503.88    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                                                            | SKYLINE CHAMPION CORP COMMON STOCK          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |       687 | NS      | $35717.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                    | TRADEWEB MARKETS INC-CLASS A COMMON STOCK   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      3242 | NS      | $199253.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                       | CHOICE HOTELS INTL INC COMMON STOCK         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       578 | NS      | $71221.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                               | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     11870 | NS      | $919687.60    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                           | MODERNA INC COMMON STOCK                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      4791 | NS      | $842784.81    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                              | QUALYS INC COMMON STOCK                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       495 | NS      | $61043.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                        | MOELIS & CO - CLASS A COMMON STOCK          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |      1090 | NS      | $47109.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                                      | KULICKE & SOFFA INDUSTRIES COMMON STOCK     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |       773 | NS      | $37065.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                               | MARKETAXESS HOLDINGS INC COMMON STOCK       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       520 | NS      | $139318.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                             | HALOZYME THERAPEUTICS INC COMMON STOCK      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      2022 | NS      | $115779.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                     | COTERRA ENERGY INC COMMON STOCK             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     11141 | NS      | $310945.31    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                       | CORCEPT THERAPEUTICS INC COMMON STOCK       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      1285 | NS      | $32484.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    151450 | PA      | $151449.72    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                                                                      | WATERS CORP COMMON STOCK                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       848 | NS      | $293916.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                                  | STAAR SURGICAL CO COMMON STOCK              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |       678 | NS      | $38720.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                                        | ROYAL GOLD INC COMMON STOCK                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       913 | NS      | $102557.29    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                   | LANDSTAR SYSTEM INC COMMON STOCK            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       503 | NS      | $87008.94     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                                    | COHEN & STEERS INC COMMON STOCK             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |       345 | NS      | $22856.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                                | MUELLER INDUSTRIES INC COMMON STOCK         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       779 | NS      | $53571.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                     | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      3223 | NS      | $1019757.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO