# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-001343
**Filing Date:** 2023-1
**Character Count:** 24174
**Document Hash:** c553e6bb22ece00451b0f116bd700110
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-001343.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001752724-23-001343

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220228

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23526802

**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

### Capital Link Global Fintech Leaders ETF (Series ID: S000061191)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000198171 | Capital Link Global Fintech Leaders ETF | KOIN            |

## Nport-Ex

**Capital Link** 

**Global Fintech Leaders ETF** 

**Schedule of Investments** 

February 28, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
|  **COMMON STOCK — 97.6%** |  |  |
|  **Canada — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TMX Group | 6915 | $698070 |
|  **China — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Baidu ADR\* | 4520 | 689029 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank, Cl H | 995000 | 746215 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Cl A\* | 566 | 20224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group of China, Cl A | 84000 | 675615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings | 11500 | 619911 |
|  |  | 2750994 |
|  **France — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas | 10525 | 620759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie | 45676 | 731998 |
|  |  | 1352757 |
|  **Germany — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group | 8039 | 633596 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP | 5000 | 569015 |
|  |  | 1202611 |
|  **Hong Kong — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing | 11400 | 550909 |
|  **Japan — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Internet | 27400 | 616396 |
| &nbsp;&nbsp;&nbsp;&nbsp; HIS\* | 42500 | 728413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monex Group | 96000 | 431760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group | 67100 | 567444 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings | 25600 | 666812 |
|  |  | 3010825 |
|  **Singapore — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Exchange | 97503 | 670874 |
|  **South Korea — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kakao | 6499 | 508634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDS | 4929 | 573926 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom | 14265 | 647789 |
|  |  | 1730349 |
|  **Switzerland — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle | 4978 | 649915 |
|  **Taiwan — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry | 177897 | 653590 |
|  **United Kingdom — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 116264 | 802757 |
|  **United States — 41.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *Consumer Discretionary— 2.4%* Amazon.com\* | 198 | 608110 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;&nbsp; *Consumer Staples— 3.2%*<br>Bunge | 7764 | $811726 |
| &nbsp;&nbsp;&nbsp;&nbsp; *Financials— 8.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CME Group, Cl A | 2954 | 698710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange | 4978 | 637781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signature Bank NY | 2214 | 763586 |
| &nbsp;&nbsp;&nbsp;&nbsp; *Information Technology— 27.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Block, Cl A\* | 3723 | 474683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems | 11388 | 635109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DocuSign, Cl A\* | 4672 | 553305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines | 5438 | 666209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intuit | 998 | 473421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Cl A | 1928 | 695661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microsoft | 1972 | 589214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oracle | 6575 | 499503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings\* | 3579 | 400597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; salesforce.com\* | 2537 | 534115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visa, Cl A<sup>(A)</sup> | 3163 | 683588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VMware, Cl A\* | 5967 | 700048 |
|  |  | 10425366 |
|  Total Common Stock<br>(Cost $23,412,732) |  | 24499017 |
|  **MONEY MARKET — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, Cl I 0.01%<sup>(B)</sup> | 6497 | 6497 |
|  Total Money Market<br>(Cost $6,497) |  | 6497 |
|  Total Investments - 97.6%<br>(Cost $23,419,229) |  | $24505514 |

---

Percentages are based on Net Assets of $25,109,742.

\* Non-income producing security.

(A) Certain securities or partial positions of certain securities are on loan at February 28, 2022. The total market value of
securities on loan at February 28, 2022 was $578,873.

(B) The rate reported is the 7-day effective yield as of February 28, 2022.

ADR — American Depositary Receipt

Cl — Class

The following is a list of the inputs used as of February 28, 2022, in valuing the Fund's investments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock  | $&nbsp;&nbsp;&nbsp;&nbsp;24499017 | $— | $— | $24499017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market | 6497 |  |  | 6497 |
|  Total Investments in Securities | $&nbsp;&nbsp;&nbsp;&nbsp;24505514 | $— | $— | $24505514 |

---

For the period ended February 28, 2022, there were no transfers in or out of Level 3.

------

**Capital Link** 

**Global Fintech Leaders ETF** 

**Schedule of Investments** 

February 28, 2022 (Unaudited)

------

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

INN-QH-001-0900

## 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:** Capital Link Global Fintech Leaders ETF

- **b. EDGAR series identifier (if any):** S000061191

- **c. LEI of Series:** 54930074J37PH81HXU19

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

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

- **b. Date as of which information is reported:** 2022-02-28

**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:** $25124864.26

**Total Liabilities:** $15122.28

**Net Assets:** $25109741.98

**Cash Not Reported:** $2844.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198171 | -2.92%               | -4.23%               | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60960.66                | $-833212.09                                |
| Month 2  | $501333.61               | $-1722700.54                               |
| Month 3  | $3685283.70              | $-3648186.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUNGE LIMITED                                                                     | BUNGE LTD COMMON STOCK                    | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      7764 | NS      | $811726.20    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                        | SINGAPORE EXCHANGE LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |     97503 | NS      | $670874.08    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      3163 | NS      | $683587.56    | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE.COM, INC.                                                              | SALESFORCE.COM INC COMMON STOCK           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2537 | NS      | $534114.61    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                | SK TELECOM COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     14265 | NS      | $647788.91    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      6575 | NS      | $499502.75    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                    | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2954 | NS      | $698709.62    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                          | ENGIE COMMON STOCK                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     45676 | NS      | $731998.03    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                       | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      5438 | NS      | $666209.38    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet, Inc.                                                                | GMO INTERNET INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               |  | JP        |     27400 | NS      | $616395.92    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                          | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1928 | NS      | $695660.96    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                       | KAKAO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      6499 | NS      | $508633.84    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                      | JD.COM INC - CL A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |       566 | NS      | $20224.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H.I.S. Co., Ltd.                                                                  | H I S CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               |  | JP        |     42500 | NS      | $728413.28    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                          | TENCENT HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     11500 | NS      | $619911.18    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                    | DOCUSIGN INC COMMON STOCK                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      4672 | NS      | $553304.96    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                    | BNP PARIBAS COMMON STOCK                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     10525 | NS      | $620758.78    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                      | VMWARE INC-CLASS A COMMON STOCK           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      5967 | NS      | $700048.44    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                               | RAKUTEN GROUP INC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |     67100 | NS      | $567444.32    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                                                                 | MONEX GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               |  | JP        |     96000 | NS      | $431760.36    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON.COM INC COMMON STOCK               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       198 | NS      | $608109.48    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1972 | NS      | $589213.88    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                   | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      4978 | NS      | $637781.36    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                            | SAP SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      5000 | NS      | $569015.29    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                               | CHINA CONSTRUCTION BANK-H COMMON STOCK    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    995000 | NS      | $746214.98    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                 | TMX GROUP LTD COMMON STOCK                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      6915 | NS      | $698069.62    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                       | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       998 | NS      | $473421.26    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                              | HON HAI PRECISION INDUSTRY COMMON STOCK   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    177897 | NS      | $653589.83    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                       | BAIDU INC - SPON ADR DEPOSITARY RECEIPT   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |      4520 | NS      | $689028.80    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                  | PING AN INSURANCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |     84000 | NS      | $675614.99    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                | SBI HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |     25600 | NS      | $666811.37    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                               | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     11388 | NS      | $635108.76    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                       | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      3723 | NS      | $474682.50    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                          | HONG KONG EXCHANGES & CLEAR COMMON STOCK  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     11400 | NS      | $550909.30    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                            | MERCEDES-BENZ GROUP AG COMMON STOCK       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      8039 | NS      | $633595.75    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                 | HSBC HOLDINGS PLC COMMON STOCK            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |    116264 | NS      | $802756.66    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JP MORGAN US GOVT MONEY MARKET-INST IJGXX | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             |  | US        |      6497 | PA      | $6496.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                                                                    | SIGNATURE BANK COMMON STOCK               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      2214 | NS      | $763586.46    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                             | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      3579 | NS      | $400597.47    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                       | NESTLE SA-REG COMMON STOCK                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      4978 | NS      | $649915.35    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                              | SAMSUNG SDS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4929 | NS      | $573926.06    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-02-28

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO