# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003482
**Filing Date:** 2026-4
**Character Count:** 59253
**Document Hash:** d3a8274619bebd5d0fb8186fd3725b1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003482.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26908981

**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 Mega Cap Equity ETF (Series ID: S000068544)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219254 | ETC 6 Meridian Mega Cap Equity ETF | SIXA            |

## Nport-Ex

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 96.7%** | **COMMON STOCK — 96.7%** | **COMMON STOCK — 96.7%** |
| **Communication Services — 16.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A<sup>(A)</sup> | 40430 | $12604456 |
| &nbsp;&nbsp;&nbsp;AT&T<sup>(A)</sup> | 780510 | 21862085 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 462269 | 14311848 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A<sup>(A)</sup> | 9710 | 6293828 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 35223 | 7646561 |
| &nbsp;&nbsp;&nbsp;Verizon Communications<sup>(A)</sup> | 466339 | 23382238 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 63776 | 6762807 |
|  |  | 92863823 |
| **Consumer Discretionary — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com<sup>(A)</sup>\* | 28231 | 5928510 |
| &nbsp;&nbsp;&nbsp;General Motors | 165425 | 13020602 |
| &nbsp;&nbsp;&nbsp;McDonald's | 21723 | 7408846 |
|  |  | 26357958 |
| **Consumer Staples — 22.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group<sup>(A)</sup> | 447113 | 30868682 |
| &nbsp;&nbsp;&nbsp;Coca-Cola<sup>(A)</sup> | 92158 | 7516406 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 151632 | 15032796 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale<sup>(A)</sup> | 7220 | 7297904 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 234573 | 14445005 |
| &nbsp;&nbsp;&nbsp;PepsiCo<sup>(A)</sup> | 133394 | 22642298 |
| &nbsp;&nbsp;&nbsp;Philip Morris International<sup>(A)</sup> | 77556 | 14489787 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 45118 | 7543730 |
| &nbsp;&nbsp;&nbsp;Walmart<sup>(A)</sup> | 56459 | 7223929 |
|  |  | 127060537 |
| **Financials — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 19614 | 6058765 |
| &nbsp;&nbsp;&nbsp;American International Group | 92382 | 7435827 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 57071 | 6797156 |
| &nbsp;&nbsp;&nbsp;US Bancorp<sup>(A)</sup> | 241309 | 13189950 |
|  |  | 33481698 |
| **Health Care — 18.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 62531 | 7275482 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 248194 | 15479860 |
| &nbsp;&nbsp;&nbsp;CVS Health | 184645 | 14753136 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 13117 | 13798953 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences<sup>(A)</sup> | 48477 | 7220649 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson<sup>(A)</sup> | 60286 | 14976851 |
| &nbsp;&nbsp;&nbsp;Merck<sup>(A)</sup> | 122723 | 15195562 |
| &nbsp;&nbsp;&nbsp;Pfizer | 520138 | 14381815 |
|  |  | 103082308 |
| **Industrials — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 10154 | 7542696 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 19898 | 7104581 |
| &nbsp;&nbsp;&nbsp;General Electric | 22547 | 7716936 |
| &nbsp;&nbsp;&nbsp;RTX | 34680 | 7026862 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 84955 | 6407306 |
|  |  | 35798381 |
| **Information Technology — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple<sup>(A)</sup> | 26110 | 6897740 |
| &nbsp;&nbsp;&nbsp;Broadcom | 20828 | 6655587 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 85109 | 6762761 |
| &nbsp;&nbsp;&nbsp;Intuit | 13859 | 5668747 |
| &nbsp;&nbsp;&nbsp;NVIDIA<sup>(A)</sup> | 72975 | 12930440 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A<sup>(A)</sup>\* | 91762 | $12588829 |
| &nbsp;&nbsp;&nbsp;Qualcomm<sup>(A)</sup> | 89846 | 12790477 |
|  |  | 64294581 |
| **Real Estate — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 78016 | 14968150 |
| &nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡(A)</sup> | 35898 | 7317807 |
|  |  | 22285957 |
| **Utilities — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy<sup>(A)</sup> | 114758 | 15016084 |
| &nbsp;&nbsp;&nbsp;Southern<sup>(A)</sup> | 156059 | 15197026 |
|  |  | 30213110 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $482,537,626) |  | 535438353 |
| **EXCHANGE-TRADED FUND — 1.9%** |  |  |
| **Domestic Fixed Income — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 115514 | 10583393 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,566,500) |  | 10583393 |
| **SHORT-TERM INVESTMENT — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(B)</sup> | 10080767 | 10080767 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,080,767) |  | 10080767 |
| Total Investments - 100.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $503,184,893) |  | $556102513 |
| **WRITTEN OPTION — -0.5%** |  |  |
| Total Written Option |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $7,280,644) |  | $(2550275) |

---

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

A list of the Exchange Traded Option Contracts held by the Fund at February 28, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value |
| **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** |
| Call Options |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index\* | (767) | $538434000 | $7020 | 03/20/26 | $(2550275) |
| **TOTAL WRITTEN OPTION** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $7,280,644) |  |  |  |  | $(2550275) |

---

Percentages are based on Net Assets of $553,685,122.

---

| | |
|:---|:---|
| \* | 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 $112,954,419. |
| (B) | The rate shown is the 7-day effective yield as of February 28, 2026. |

---

---

| |
|:---|
| Cl — Class |
| ETF — Exchange-Traded Fund |
| S&P— Standard & Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

MER-QH-001-1200

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** |
| **Communication Services — 2.8%** | **Communication Services — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AT&T | 26243 | $735067 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 4611 | 924828 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports\* | 3967 | 1315695 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 13165 | 1050435 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 3074 | 667335 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 17495 | 877199 |
|  |  | 5570559 |
| **Consumer Discretionary — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone\* | 190 | 713560 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 4945 | 786601 |
| &nbsp;&nbsp;&nbsp;H&R Block | 15189 | 465087 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2472 | 843100 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 7627 | 732955 |
| &nbsp;&nbsp;&nbsp;Murphy USA | 2009 | 784997 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive\* | 7412 | 695838 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A\* | 7435 | 610785 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 9982 | 840285 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 9474 | 779521 |
| &nbsp;&nbsp;&nbsp;Stride\* | 4831 | 407640 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger | 21953 | 821920 |
| &nbsp;&nbsp;&nbsp;Wendy's | 75168 | 575787 |
|  |  | 9058076 |
| **Consumer Staples — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 40740 | 729246 |
| &nbsp;&nbsp;&nbsp;Altria Group | 11667 | 805490 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 12339 | 851885 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings\* | 8010 | 791308 |
| &nbsp;&nbsp;&nbsp;Boston Beer, Cl A\* | 3421 | 775814 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 6827 | 594700 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 1540 | 1055808 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse\* | 12140 | 866675 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 8107 | 850100 |
| &nbsp;&nbsp;&nbsp;Clorox | 6115 | 777583 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 11431 | 932312 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 6432 | 1301837 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 9123 | 904454 |
| &nbsp;&nbsp;&nbsp;Dollar General | 7107 | 1110398 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 26989 | 582693 |
| &nbsp;&nbsp;&nbsp;Flowers Foods | 52431 | 518018 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 21632 | 928662 |
| &nbsp;&nbsp;&nbsp;Hershey | 4192 | 990486 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 30262 | 774707 |
| &nbsp;&nbsp;&nbsp;Ingredion | 6047 | 710281 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 7126 | 620390 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 12076 | 997598 |
| &nbsp;&nbsp;&nbsp;Kenvue | 41701 | 797323 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 27106 | 820770 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 5983 | 666746 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 28455 | 700278 |
| &nbsp;&nbsp;&nbsp;Kroger | 11460 | 782030 |
| &nbsp;&nbsp;&nbsp;Maplebear\* | 17145 | 643109 |
| &nbsp;&nbsp;&nbsp;Marzetti | 4216 | 692857 |
| &nbsp;&nbsp;&nbsp;McCormick | 10953 | 778101 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 15413 | $755083 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 12580 | 774676 |
| &nbsp;&nbsp;&nbsp;Monster Beverage\* | 12437 | 1060876 |
| &nbsp;&nbsp;&nbsp;National Beverage\* | 19410 | 705554 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 5306 | 900640 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 4812 | 899026 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 17532 | 756681 |
| &nbsp;&nbsp;&nbsp;Post Holdings\* | 7175 | 762702 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 7061 | 1091772 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4853 | 811422 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 34650 | 859666 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods\* | 27296 | 465670 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market\* | 5598 | 413524 |
| &nbsp;&nbsp;&nbsp;Sysco | 9423 | 859001 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 19025 | 803426 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 13820 | 898162 |
| &nbsp;&nbsp;&nbsp;Universal | 13991 | 751736 |
| &nbsp;&nbsp;&nbsp;WD-40 | 3565 | 849183 |
|  |  | 38770459 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 42548 | 956479 |
| &nbsp;&nbsp;&nbsp;CNX Resources\* | 26280 | 1097979 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 24975 | 923825 |
| &nbsp;&nbsp;&nbsp;International Seaways | 16598 | 1253647 |
|  |  | 4231930 |
| **Financials — 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American Financial Group | 5606 | 745486 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 16928 | 550668 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 9448 | 814512 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 3343 | 1001964 |
| &nbsp;&nbsp;&nbsp;Chubb | 2806 | 956453 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 2969 | 948596 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 18239 | 754183 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 20131 | 842281 |
| &nbsp;&nbsp;&nbsp;Essent Group | 12162 | 739936 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A\* | 46415 | 1231390 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life | 772 | 17486 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 12824 | 678133 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 5279 | 1017738 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust<sup>‡</sup> | 66531 | 607428 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 27543 | 1005870 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group | 4376 | 790437 |
| &nbsp;&nbsp;&nbsp;HCI Group | 4557 | 803946 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 16780 | 730098 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 4145 | 795840 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 3818 | 712973 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A\* | 19425 | 763597 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 19198 | 823018 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings\* | 6304 | 779868 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 3227 | 976039 |
| &nbsp;&nbsp;&nbsp;RLI | 11579 | 721603 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 14275 | 561721 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 10699 | 830563 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group | 9731 | 817793 |
| &nbsp;&nbsp;&nbsp;SiriusPoint\* | 41371 | 874583 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair Value** |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust<sup>‡</sup> | 37694 | $671330 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 2363 | 721117 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 10794 | 773930 |
|  |  | 25060580 |
| **Health Care — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 5841 | 679600 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare\* | 6858 | 710009 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals\* | 8146 | 601990 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical\* | 13446 | 830021 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 16477 | 1027671 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 2656 | 988404 |
| &nbsp;&nbsp;&nbsp;Chemed | 1670 | 684717 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 2548 | 738461 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical\* | 20267 | 844526 |
| &nbsp;&nbsp;&nbsp;Encompass Health | 6188 | 667561 |
| &nbsp;&nbsp;&nbsp;Ensign Group | 4464 | 956055 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 20502 | 903318 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 6753 | 1005859 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 10366 | 720748 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 21576 | 615779 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 1847 | 978356 |
| &nbsp;&nbsp;&nbsp;HealthStream | 27593 | 585800 |
| &nbsp;&nbsp;&nbsp;Hologic\* | 11636 | 876889 |
| &nbsp;&nbsp;&nbsp;Innoviva\* | 37915 | 870528 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 4356 | 1082161 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings\* | 14185 | 1062598 |
| &nbsp;&nbsp;&nbsp;McKesson | 1134 | 1119678 |
| &nbsp;&nbsp;&nbsp;Option Care Health\* | 26696 | 866552 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 29355 | 643168 |
| &nbsp;&nbsp;&nbsp;Penumbra\* | 2764 | 951894 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare\* | 11938 | 827303 |
| &nbsp;&nbsp;&nbsp;Progyny\* | 34433 | 609120 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics\* | 12833 | 1181663 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 4232 | 896803 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals\* | 16884 | 924061 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics\* | 24111 | 725500 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 1943 | 979078 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 7347 | 723239 |
|  |  | 27879110 |
| **Industrials — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CACI International, Cl A\* | 1637 | 998848 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Cl A\* | 11675 | 1087643 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 11984 | 957522 |
| &nbsp;&nbsp;&nbsp;Dycom Industries\* | 3130 | 1314662 |
| &nbsp;&nbsp;&nbsp;FTI Consulting\* | 4608 | 757648 |
| &nbsp;&nbsp;&nbsp;Genpact | 17300 | 687156 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 2852 | 1039668 |
| &nbsp;&nbsp;&nbsp;Liquidity Services\* | 29005 | 916848 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1676 | 1102942 |
| &nbsp;&nbsp;&nbsp;MAXIMUS | 8803 | 665595 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 1341 | 971394 |
| &nbsp;&nbsp;&nbsp;RB Global | 6753 | 681783 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 3385 | 775165 |
| &nbsp;&nbsp;&nbsp;Rollins | 13740 | 836628 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Science Applications International | 7405 | $683185 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 21514 | 771062 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 2874 | 596556 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A\* | 31234 | 521920 |
| &nbsp;&nbsp;&nbsp;Waste Management | 3532 | 850647 |
|  |  | 16216872 |
| **Information Technology — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Box, Cl A\* | 23699 | 558111 |
| &nbsp;&nbsp;&nbsp;Guidewire Software\* | 2984 | 433635 |
| &nbsp;&nbsp;&nbsp;InterDigital | 2701 | 989998 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 4791 | 778346 |
| &nbsp;&nbsp;&nbsp;Progress Software\* | 17829 | 746678 |
|  |  | 3506768 |
| **Materials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup | 5607 | 805782 |
| &nbsp;&nbsp;&nbsp;Balchem | 4824 | 875218 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 9196 | 915370 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 8239 | 944189 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 36065 | 441075 |
| &nbsp;&nbsp;&nbsp;NewMarket | 960 | 600970 |
| &nbsp;&nbsp;&nbsp;Royal Gold | 4206 | 1260917 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 6882 | 698729 |
|  |  | 6542250 |
| **Real Estate — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin<sup>‡</sup> | 39944 | 830436 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A<sup>‡</sup> | 22285 | 668550 |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 3918 | 751707 |
| &nbsp;&nbsp;&nbsp;Centerspace<sup>‡</sup> | 12839 | 807573 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties<sup>‡</sup> | 25325 | 804829 |
| &nbsp;&nbsp;&nbsp;CubeSmart<sup>‡</sup> | 18605 | 765410 |
| &nbsp;&nbsp;&nbsp;Elme Communities<sup>‡</sup> | 45091 | 96946 |
| &nbsp;&nbsp;&nbsp;EPR Properties<sup>‡</sup> | 14582 | 866317 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties<sup>‡</sup> | 12584 | 845141 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust<sup>‡</sup> | 25211 | 855661 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust<sup>‡</sup> | 29743 | 759041 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties<sup>‡</sup> | 16037 | 784370 |
| &nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 26899 | 882825 |
| &nbsp;&nbsp;&nbsp;Global Net Lease<sup>‡</sup> | 96690 | 910820 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A<sup>‡</sup> | 42997 | 793295 |
| &nbsp;&nbsp;&nbsp;LTC Properties<sup>‡</sup> | 21205 | 841414 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust<sup>‡</sup> | 23316 | 816526 |
| &nbsp;&nbsp;&nbsp;NNN REIT<sup>‡</sup> | 17911 | 811727 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors<sup>‡</sup> | 18001 | 868908 |
| &nbsp;&nbsp;&nbsp;Rayonier<sup>‡</sup> | 30473 | 654865 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT<sup>‡</sup> | 40802 | 838481 |
| &nbsp;&nbsp;&nbsp;Saul Centers<sup>‡</sup> | 23316 | 794609 |
| &nbsp;&nbsp;&nbsp;SITE Centers<sup>‡</sup> | 83133 | 512099 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust<sup>‡</sup> | 18775 | 818966 |
| &nbsp;&nbsp;&nbsp;Veris Residential<sup>‡</sup> | 47839 | 901765 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A<sup>‡</sup> | 23115 | 698304 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B<sup>‡</sup> | 58910 | 894843 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate — continued** |  |  |
| &nbsp;&nbsp;&nbsp;WP Carey<sup>‡</sup> | 11403 | $851234 |
|  |  | 21726662 |
| **Utilities — 19.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 12021 | 869599 |
| &nbsp;&nbsp;&nbsp;Ameren | 7718 | 874295 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 7187 | 961764 |
| &nbsp;&nbsp;&nbsp;American States Water | 10405 | 775485 |
| &nbsp;&nbsp;&nbsp;American Water Works | 5413 | 736330 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 4665 | 871375 |
| &nbsp;&nbsp;&nbsp;Avista | 21064 | 855620 |
| &nbsp;&nbsp;&nbsp;Black Hills | 13013 | 958537 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 16488 | 743279 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 20553 | 894055 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 6188 | 841382 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 27456 | 1051839 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 10853 | 847294 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 7921 | 891271 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 5686 | 842893 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 6438 | 842412 |
| &nbsp;&nbsp;&nbsp;Entergy | 8848 | 947709 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 19732 | 788688 |
| &nbsp;&nbsp;&nbsp;Evergy | 10851 | 907795 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 12227 | 931820 |
| &nbsp;&nbsp;&nbsp;Exelon | 17884 | 884722 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 17863 | 913871 |
| &nbsp;&nbsp;&nbsp;H2O America | 15388 | 827721 |
| &nbsp;&nbsp;&nbsp;IDACORP, Cl Rights | 6199 | 892470 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 47992 | 992475 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 9165 | 751713 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 14335 | 774090 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 8974 | 816903 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources | 16503 | 895123 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 10954 | 1027157 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 18559 | 984369 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 17589 | 864323 |
| &nbsp;&nbsp;&nbsp;ONE Gas | 10223 | 893899 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 8526 | 884146 |
| &nbsp;&nbsp;&nbsp;Otter Tail | 9257 | 787771 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 8727 | 875318 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 18138 | 978727 |
| &nbsp;&nbsp;&nbsp;PPL | 21594 | 841734 |
| &nbsp;&nbsp;&nbsp;Southern | 8460 | 823835 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 9879 | 871032 |
| &nbsp;&nbsp;&nbsp;Spire | 10279 | 941659 |
| &nbsp;&nbsp;&nbsp;UGI | 22465 | 840416 |
| &nbsp;&nbsp;&nbsp;Unitil | 16795 | 878546 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 7209 | 843165 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 10684 | 890618 |
|  |  | 39409245 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $178,087,244) |  | 197972511 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **SHORT-TERM INVESTMENT — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 1008133 | $1008133 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,008,133) |  | 1008133 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $179,095,377) |  | $198980644 |

---

Percentages are based on Net Assets of $198,937,904.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class <br> REIT — Real Estate Investment Trust

MER-QH-001-1200

**ETC 6 Meridian**

**Mega Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** |
| **Communication Services — 17.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 34930 | $10889777 |
| &nbsp;&nbsp;&nbsp;AT&T | 674553 | 18894230 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 398844 | 12348210 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 8386 | 5435637 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 30411 | 6601924 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 403041 | 20208476 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 54946 | 5826474 |
|  |  | 80204728 |
| **Consumer Discretionary — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | 24376 | 5118960 |
| &nbsp;&nbsp;&nbsp;General Motors | 142928 | 11249863 |
| &nbsp;&nbsp;&nbsp;McDonald's | 18785 | 6406812 |
|  |  | 22775635 |
| **Consumer Staples — 23.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 386266 | 26667805 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 79666 | 6497559 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 131198 | 13006970 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 6239 | 6306319 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 202694 | 12481897 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 115220 | 19557443 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 67074 | 12531435 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 38978 | 6517121 |
| &nbsp;&nbsp;&nbsp;Walmart | 48746 | 6237050 |
|  |  | 109803599 |
| **Financials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 16919 | 5226279 |
| &nbsp;&nbsp;&nbsp;American International Group | 79833 | 6425758 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 49348 | 5877347 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 208437 | 11393166 |
|  |  | 28922550 |
| **Health Care — 19.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 54019 | 6285111 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 214591 | 13384040 |
| &nbsp;&nbsp;&nbsp;CVS Health | 159745 | 12763625 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 11328 | 11916943 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 41819 | 6228940 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 52107 | 12944942 |
| &nbsp;&nbsp;&nbsp;Merck | 105968 | 13120958 |
| &nbsp;&nbsp;&nbsp;Pfizer | 449537 | 12429698 |
|  |  | 89074257 |
| **Industrials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 8754 | 6502734 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 17167 | 6129478 |
| &nbsp;&nbsp;&nbsp;General Electric | 19485 | 6668936 |
| &nbsp;&nbsp;&nbsp;RTX | 29936 | 6065632 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 73381 | 5534395 |
|  |  | 30901175 |
| **Information Technology — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 22538 | 5954089 |
| &nbsp;&nbsp;&nbsp;Broadcom | 18000 | 5751900 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 73731 | 5858665 |
| &nbsp;&nbsp;&nbsp;Intuit | 11955 | 4889954 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 63070 | 11175373 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A\* | 79115 | $10853787 |
| &nbsp;&nbsp;&nbsp;Qualcomm | 77705 | 11062084 |
|  |  | 55545852 |
| **Real Estate — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 67442 | 12939422 |
| &nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡</sup> | 31013 | 6322000 |
|  |  | 19261422 |
| **Utilities — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy | 99157 | 12974694 |
| &nbsp;&nbsp;&nbsp;Southern | 134895 | 13136075 |
|  |  | 26110769 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $419,215,052) |  | 462599987 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 805497 | 805497 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $805,497) |  | 805497 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $420,020,549) |  | $463405484 |

---

Percentages are based on Net Assets of $463,538,168.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class

MER-QH-001-1200

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports\* | 6648 | $2204876 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 41123 | 916631 |
|  |  | 3121507 |
| **Consumer Discretionary — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group\* | 5032 | 1075741 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group | 47184 | 1443359 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners\* | 18109 | 1333909 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 133171 | 1555437 |
| &nbsp;&nbsp;&nbsp;M\* | 8478 | 1205233 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 39667 | 1322895 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings\* | 92265 | 1482698 |
| &nbsp;&nbsp;&nbsp;Stride\* | 8038 | 678246 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger | 37342 | 1398084 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes\* | 35904 | 1662355 |
|  |  | 13157957 |
| **Consumer Staples — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 23163 | 2017729 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A\* | 34708 | 1360207 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 36509 | 1567331 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 12043 | 1048464 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 20492 | 1692844 |
| &nbsp;&nbsp;&nbsp;National Beverage\* | 31557 | 1147097 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 11894 | 1839050 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 32253 | 1362057 |
| &nbsp;&nbsp;&nbsp;Universal | 23731 | 1275067 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences\* | 41057 | 883547 |
| &nbsp;&nbsp;&nbsp;WD-40 | 6017 | 1433249 |
|  |  | 15626642 |
| **Energy — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;International Seaways | 56912 | 4298564 |
| &nbsp;&nbsp;&nbsp;SM Energy | 46239 | 1069508 |
|  |  | 5368072 |
| **Financials — 21.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 27605 | 897991 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Cl A | 27759 | 1118132 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 19460 | 1378936 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 30087 | 1244097 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 68219 | 2854283 |
| &nbsp;&nbsp;&nbsp;Enova International\* | 10566 | 1469202 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A\* | 155015 | 4112548 |
| &nbsp;&nbsp;&nbsp;HCI Group | 15023 | 2650358 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 45232 | 1968044 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 30163 | 1034591 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 8679 | 1666368 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A\* | 32511 | 1278007 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 36765 | 1294496 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 17842 | 1385075 |
| &nbsp;&nbsp;&nbsp;SiriusPoint\* | 69165 | 1462148 |
| &nbsp;&nbsp;&nbsp;World Acceptance\* | 7415 | 1000135 |
|  |  | 26814411 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth, Cl A\* | 141557 | $1295246 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare\* | 11656 | 1206746 |
| &nbsp;&nbsp;&nbsp;Alkermes\* | 45080 | 1356908 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals\* | 65844 | 1519679 |
| &nbsp;&nbsp;&nbsp;Embecta | 90021 | 923616 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 35913 | 1024957 |
| &nbsp;&nbsp;&nbsp;Innoviva\* | 125229 | 2875258 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 48799 | 1069186 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group\* | 76646 | 1521423 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics\* | 21873 | 2014066 |
|  |  | 14807085 |
| **Industrials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DNOW\* | 81474 | 959764 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 27724 | 1564188 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 17692 | 1108758 |
| &nbsp;&nbsp;&nbsp;Matson | 12488 | 2074631 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings\* | 100597 | 1979749 |
|  |  | 7687090 |
| **Information Technology — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Box, Cl A\* | 39838 | 938185 |
| &nbsp;&nbsp;&nbsp;DXC Technology\* | 89957 | 1132559 |
| &nbsp;&nbsp;&nbsp;Harmonic\* | 131427 | 1397069 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 52042 | 1520147 |
| &nbsp;&nbsp;&nbsp;Photronics\* | 58671 | 2196055 |
| &nbsp;&nbsp;&nbsp;Teradata\* | 63501 | 1999646 |
|  |  | 9183661 |
| **Materials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 171406 | 977014 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 29189 | 1351451 |
|  |  | 2328465 |
| **Real Estate — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin<sup>‡</sup> | 68113 | 1416069 |
| &nbsp;&nbsp;&nbsp;Elme Communities<sup>‡</sup> | 76108 | 163632 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust<sup>‡</sup> | 42412 | 1439464 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust<sup>‡</sup> | 50121 | 1279088 |
| &nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 45536 | 1494492 |
| &nbsp;&nbsp;&nbsp;LTC Properties<sup>‡</sup> | 35824 | 1421496 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust<sup>‡</sup> | 31834 | 1388599 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B<sup>‡</sup> | 99829 | 1516402 |
|  |  | 10119242 |
| **Utilities — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water | 17568 | 1309343 |
| &nbsp;&nbsp;&nbsp;Avista | 35611 | 1446519 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 27920 | 1258634 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 10475 | 1424286 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 46058 | 1764482 |
| &nbsp;&nbsp;&nbsp;H2O America | 26102 | 1404026 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 15297 | 1254660 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 24495 | 1322730 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 31374 | 1664077 |

---

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Unitil | 28457 | $1488585 |
|  |  | 14337342 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109,627,930) |  | 122551474 |
| **SHORT-TERM INVESTMENT — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 975330 | 975330 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $975,330) |  | 975330 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $110,603,260) |  | $123526804 |

---

Percentages are based on Net Assets of $123,535,910.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class <br> REIT — real Estate Investment Trust

MER-QH-001-1200

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** |
| **Communication Services — 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 14139 | $4407974 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A\* | 1884 | 57839 |
| &nbsp;&nbsp;&nbsp;IDT, Cl B | 425 | 21654 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 4399 | 2851344 |
| &nbsp;&nbsp;&nbsp;Netflix\* | 23914 | 2301483 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A\* | 12375 | 211984 |
| &nbsp;&nbsp;&nbsp;Spotify Technology\* | 2582 | 1329575 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 1199 | 26726 |
|  |  | 11208579 |
| **Consumer Discretionary — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cavco Industries\* | 152 | 87744 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A\* | 7838 | 214918 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor\* | 3057 | 358495 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A\* | 880 | 88880 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 539 | 85739 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica\* | 2725 | 504588 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 250 | 24025 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A\* | 5471 | 254292 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive\* | 4306 | 85043 |
| &nbsp;&nbsp;&nbsp;TJX | 19032 | 3076713 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty\* | 894 | 612202 |
|  |  | 5392639 |
| **Consumer Staples — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 925 | 80577 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 15789 | 1565321 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 3060 | 3093017 |
| &nbsp;&nbsp;&nbsp;Interparfums | 358 | 36079 |
| &nbsp;&nbsp;&nbsp;Marzetti | 388 | 63764 |
| &nbsp;&nbsp;&nbsp;Monster Beverage\* | 13794 | 1176628 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market\* | 1924 | 142126 |
| &nbsp;&nbsp;&nbsp;Vital Farms\* | 722 | 15227 |
| &nbsp;&nbsp;&nbsp;WD-40 | 263 | 62647 |
|  |  | 6235386 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 1135 | 595069 |
| **Financials — 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Dave\* | 250 | 48318 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group | 441 | 171844 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 5077 | 2625875 |
| &nbsp;&nbsp;&nbsp;Progressive | 10810 | 2309665 |
| &nbsp;&nbsp;&nbsp;Remitly Global\* | 3254 | 54342 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A\* | 11065 | 302185 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 4421 | 544910 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 8697 | 2784258 |
|  |  | 8841397 |
| **Health Care — 16.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals\* | 2470 | 60663 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics\* | 4676 | 72805 |
| &nbsp;&nbsp;&nbsp;Alkermes\* | 3254 | 97945 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals\* | 3258 | 44993 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals\* | 2224 | 51330 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 3597 | 1338588 |
| &nbsp;&nbsp;&nbsp;Chemed | 279 | 114393 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics\* | 1724 | $61547 |
| &nbsp;&nbsp;&nbsp;CorVel\* | 536 | 27647 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A\* | 3208 | 78692 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 5047 | 222371 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 2202 | 153105 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 963 | 27484 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories\* | 1530 | 1004797 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 3145 | 318494 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 5700 | 2870007 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech\* | 520 | 143333 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings\* | 1309 | 98057 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences\* | 1882 | 248895 |
| &nbsp;&nbsp;&nbsp;Penumbra\* | 726 | 250027 |
| &nbsp;&nbsp;&nbsp;Progyny\* | 1592 | 28162 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics\* | 1563 | 106581 |
| &nbsp;&nbsp;&nbsp;ResMed | 2803 | 718297 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A\* | 2806 | 510720 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals\* | 5066 | 2516941 |
|  |  | 11165874 |
| **Industrials — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 2417 | 190532 |
| &nbsp;&nbsp;&nbsp;Cintas | 6881 | 1383976 |
| &nbsp;&nbsp;&nbsp;Copart\* | 17863 | 680402 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings\* | 3049 | 95281 |
| &nbsp;&nbsp;&nbsp;Fastenal | 23561 | 1084748 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com\* | 3460 | 24324 |
| &nbsp;&nbsp;&nbsp;Rollins | 5780 | 351944 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 637 | 209407 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 905 | 1035981 |
|  |  | 5056595 |
| **Information Technology — 26.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A\* | 635 | 112877 |
| &nbsp;&nbsp;&nbsp;Apple | 13909 | 3674479 |
| &nbsp;&nbsp;&nbsp;Arista Networks\* | 18215 | 2431703 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 575 | 87647 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 2527 | 122913 |
| &nbsp;&nbsp;&nbsp;Dynatrace\* | 5887 | 211461 |
| &nbsp;&nbsp;&nbsp;InterDigital | 473 | 173369 |
| &nbsp;&nbsp;&nbsp;Intuit | 3991 | 1632439 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates\* | 1123 | 152088 |
| &nbsp;&nbsp;&nbsp;Microsoft | 6643 | 2608972 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 892 | 1019324 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies | 645 | 30064 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 19658 | 3483201 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 1694 | 74079 |
| &nbsp;&nbsp;&nbsp;Qualys\* | 696 | 64359 |
| &nbsp;&nbsp;&nbsp;ServiceNow\* | 14261 | 1540330 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 76 | 58291 |
|  |  | 17477596 |

---

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals | <u>205</u> | $23403 |
|  | <u> </u> |  |
| Total Common Stock | <u> </u> |  |
| (Cost $59,782,238) | <u> </u> | 65996538 |
|  | <u> </u> |  |
| **SHORT-TERM INVESTMENT — 0.5%** | <u> </u> |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | <u>344460</u> | 344460 |
|  | <u> </u> |  |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $344,460) |  | 344460 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $60,126,698) |  | $66340998 |

---

Percentages are based on Net Assets of $66,327,751.

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class

MER-QH-001-1200

## 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 Mega Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000068544

- **c. LEI of Series:** 549300S2SS533Z8TTY60

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $463765585.16

**Total Liabilities:** $221862.22

**Net Assets:** $463543722.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219254 | 4.06%                | 4.91%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10220888.20             | $8238563.09                                |
| Month 2  | $573070.47               | $19457057.34                               |
| Month 3  | $4421467.44              | $-5574463.65                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     54019 | NS      | $6285110.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     34930 | NS      | $10889776.80  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    386266 | NS      | $26667804.64  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON.COM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     24376 | NS      | $5118960.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                | AMERICAN EXPRESS CO COMMON STOCK            | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |     16919 | NS      | $5226279.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.      | AMERICAN INTERNATIONAL GROUP COMMON STOCK   | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |     79833 | NS      | $6425758.17   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION              | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     67442 | NS      | $12939422.12  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     22538 | NS      | $5954088.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                               | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    674553 | NS      | $18894229.53  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK   | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     49348 | NS      | $5877346.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    214591 | NS      | $13384040.67  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                           | BROADCOM INC COMMON STOCK                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     18000 | NS      | $5751900.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                        | CATERPILLAR INC COMMON STOCK                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      8754 | NS      | $6502733.82   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                     | CISCO SYSTEMS INC COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     73731 | NS      | $5858665.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                   | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     79666 | NS      | $6497558.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY               | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    131198 | NS      | $13006969.72  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                     | COMCAST CORP-CLASS A COMMON STOCK           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    398844 | NS      | $12348210.24  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION            | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      6239 | NS      | $6306318.81   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                  | CVS HEALTH CORP COMMON STOCK                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    159745 | NS      | $12763625.50  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                 | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     99157 | NS      | $12974693.45  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     11328 | NS      | $11916942.72  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                | GE AEROSPACE COMMON STOCK                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     19485 | NS      | $6668936.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION            | GENERAL DYNAMICS CORP COMMON STOCK          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     17167 | NS      | $6129477.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                  | GENERAL MOTORS CO COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    142928 | NS      | $11249862.88  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                   | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     41819 | NS      | $6228940.05   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                             | INTUIT INC COMMON STOCK                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     11955 | NS      | $4889953.65   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     52107 | NS      | $12944942.01  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                  | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     18785 | NS      | $6406812.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                       | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    105968 | NS      | $13120957.76  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      8386 | NS      | $5435637.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | MONDELEZ INTERNATIONAL INC-A COMMON STOCK   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    202694 | NS      | $12481896.52  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     63070 | NS      | $11175373.30  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.              | PALANTIR TECHNOLOGIES INC-A COMMON STOCK    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     79115 | NS      | $10853786.85  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                           | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |    115220 | NS      | $19557442.80  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                             | PFIZER INC COMMON STOCK                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    449537 | NS      | $12429698.05  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     67074 | NS      | $12531435.42  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY            | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     38978 | NS      | $6517121.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                   | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     77705 | NS      | $11062083.80  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                         | RTX CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |     29936 | NS      | $6065632.32   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.              | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     31013 | NS      | $6322000.05   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                    | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |    134895 | NS      | $13136075.10  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    805497 | PA      | $805497.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                       | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     30411 | NS      | $6601923.99   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                 | UBER TECHNOLOGIES INC COMMON STOCK          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     73381 | NS      | $5534395.02   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                            | US BANCORP COMMON STOCK                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    208437 | NS      | $11393166.42  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.             | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    403041 | NS      | $20208475.74  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                            | WALMART INC COMMON STOCK                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     48746 | NS      | $6237050.70   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                 | WALT DISNEY CO/THE COMMON STOCK             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     54946 | NS      | $5826473.84   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO