# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015848
**Filing Date:** 2023-1
**Character Count:** 34207
**Document Hash:** ee76ec62d76ee41799f535beeb3226c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015848.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**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:** 23560425

**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

### Fount Metaverse ETF (Series ID: S000073824)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000231030 | Fount Metaverse ETF | MTVR            |

## Nport-Ex

**Fount Subscription Economy ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.7%** |  |  |
| **Canada — 8.1%** |  |  |
| **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;BCE | 822 | $38841 |
| **Energy — 2.9%** |  |  |
| &nbsp;&nbsp;Enbridge | 1009 | 41344 |
| &nbsp;&nbsp;TC Energy | 780 | 34291 |
|  |  | 75635 |
| **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;Brookfield Asset Management, Cl A | 977 | 45704 |
| **Industrials — 2.0%** |  |  |
| &nbsp;&nbsp;Thomson Reuters | 451 | 52692 |
|  |  | 212872 |
| **China — 6.1%** |  |  |
| **Communication Services — 4.7%** |  |  |
| &nbsp;&nbsp;Baidu, Cl A \* | 2350 | 30589 |
| &nbsp;&nbsp;NetEase | 2200 | 30806 |
| &nbsp;&nbsp;Tencent Holdings | 1700 | 62551 |
|  |  | 123946 |
| **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;Meituan, Cl B \* | 1800 | 37727 |
|  |  | 161673 |
| **France — 1.5%** |  |  |
| **Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;Dassault Systemes | 1088 | 39305 |
| **Japan — 6.4%** |  |  |
| **Communication Services — 4.9%** |  |  |
| &nbsp;&nbsp;KDDI | 1400 | 41246 |
| &nbsp;&nbsp;SoftBank | 3800 | 40780 |
| &nbsp;&nbsp;SoftBank Group | 1100 | 46920 |
|  |  | 128946 |
| **Industrials — 1.5%** |  |  |
| &nbsp;&nbsp;Recruit Holdings | 1300 | 40330 |
|  |  | 169276 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Switzerland — 1.6%** |  |  |
| **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;UBS Group | 2388 | $43173 |
| **United Kingdom — 2.8%** |  |  |
| **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;Vodafone Group PLC | 26826 | 29340 |
| **Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;RELX PLC | 1590 | 43779 |
|  |  | 73119 |
| **United States — 73.2%** |  |  |
| **Communication Services — 22.5%** |  |  |
| &nbsp;&nbsp;Activision Blizzard | 595 | 44000 |
| &nbsp;&nbsp;Alphabet, Cl A \* | 1122 | 113311 |
| &nbsp;&nbsp;AT&T | 2733 | 52692 |
| &nbsp;&nbsp;Charter Communications, Cl A \* | 98 | 38346 |
| &nbsp;&nbsp;Comcast, Cl A | 1286 | 47119 |
| &nbsp;&nbsp;Electronic Arts | 313 | 40934 |
| &nbsp;&nbsp;Meta Platforms, Cl A \* | 507 | 59877 |
| &nbsp;&nbsp;Netflix \* | 254 | 77605 |
| &nbsp;&nbsp;T-Mobile US \* | 456 | 69066 |
| &nbsp;&nbsp;Verizon Communications | 1309 | 51025 |
|  |  | 593975 |
| **Consumer Discretionary — 2.6%** |  |  |
| &nbsp;&nbsp;Amazon.com \* | 722 | 69702 |
| **Energy — 1.6%** |  |  |
| &nbsp;&nbsp;Kinder Morgan | 2199 | 42045 |
| **Financials — 9.3%** |  |  |
| &nbsp;&nbsp;BlackRock, Cl A | 77 | 55132 |
| &nbsp;&nbsp;Blackstone | 418 | 38260 |
| &nbsp;&nbsp;Marsh & McLennan | 307 | 53166 |
| &nbsp;&nbsp;Moody's | 151 | 45039 |
| &nbsp;&nbsp;S&P Global | 156 | 55037 |
|  |  | 246634 |
| **Health Care — 3.8%** |  |  |
| &nbsp;&nbsp;Cigna | 163 | 53609 |
| &nbsp;&nbsp;CVS Health | 454 | 46253 |
|  |  | 99862 |
| **Information Technology — 33.4%** |  |  |
| &nbsp;&nbsp;Adobe \* | 155 | 53464 |
| &nbsp;&nbsp;Autodesk \* | 213 | 43015 |

---

![](image_001.jpg)

**Fount Subscription Economy ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology (continued)** |  |  |
| &nbsp;&nbsp;Automatic Data Processing | 227 | $59960 |
| &nbsp;&nbsp;Cadence Design Systems \* | 285 | 49031 |
| &nbsp;&nbsp;Intuit | 130 | 52987 |
| &nbsp;&nbsp;Microsoft | 1039 | 265090 |
| &nbsp;&nbsp;Oracle | 871 | 72319 |
| &nbsp;&nbsp;Paychex | 356 | 44155 |
| &nbsp;&nbsp;Salesforce \* | 372 | 59613 |
| &nbsp;&nbsp;ServiceNow \* | 109 | 45377 |
| &nbsp;&nbsp;Snowflake, Cl A \* | 341 | 48729 |
| &nbsp;&nbsp;Synopsys \* | 140 | 47536 |
| &nbsp;&nbsp;VMware, Cl A \* | 354 | 43007 |
|  |  | 884283 |
|  |  | 1936501 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $3,378,192) |  | 2635919 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CI Institutional, 3.741%<sup>(A)</sup> | 5584 | 5584 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;(Cost $5,584) |  | 5584 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;(Cost $3,383,776) |  | $2641503 |

---

Percentages are based on net assets of $2,645,442.

\* *Non-income producing security.*

*(A)* *The rate reported is the 7-day effective yield as of November 30, 2022.* 

*Cl — Class*

*PLC — Public Limited Company*

As of November 30, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance under U.S. GAAP.

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.

![](image_001.jpg)

**Fount Metaverse ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** |  |  |
| **Australia — 2.1%** |  |  |
| **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;Aristocrat Leisure | 5845 | $137121 |
| **China — 10.9%** |  |  |
| **Communication Services — 5.8%** |  |  |
| &nbsp;&nbsp;Baidu, Cl A \* | 7700 | 100227 |
| &nbsp;&nbsp;Bilibili, Cl Z \* | 5900 | 95845 |
| &nbsp;&nbsp;NetEase | 7600 | 106422 |
| &nbsp;&nbsp;Weibo, Cl A \* | 5620 | 90001 |
|  |  | 392495 |
| **Consumer Discretionary — 3.2%** |  |  |
| &nbsp;&nbsp;Haichang Ocean Park Holdings \* | 310000 | 137416 |
| &nbsp;&nbsp;Pop Mart International Group | 34600 | 76864 |
|  |  | 214280 |
| **Information Technology — 1.9%** |  |  |
| &nbsp;&nbsp;Xiaomi, Cl B \* | 94600 | 125075 |
|  |  | 731850 |
| **France — 1.1%** |  |  |
| **Communication Services — 1.1%** |  |  |
| &nbsp;&nbsp;Ubisoft Entertainment \* | 2580 | 70610 |
| **Japan — 16.8%** |  |  |
| **Communication Services — 11.3%** |  |  |
| &nbsp;&nbsp;Capcom | 4900 | 146607 |
| &nbsp;&nbsp;Koei Tecmo Holdings | 7900 | 134460 |
| &nbsp;&nbsp;Konami Group | 2000 | 92447 |
| &nbsp;&nbsp;Nexon | 5900 | 122363 |
| &nbsp;&nbsp;Square Enix Holdings | 2800 | 124208 |
| &nbsp;&nbsp;Toho | 3500 | 132686 |
|  |  | 752771 |
| **Consumer Discretionary — 5.5%** |  |  |
| &nbsp;&nbsp;Bandai Namco Holdings | 1900 | 123158 |
| &nbsp;&nbsp;Oriental Land | 1100 | 155454 |
| &nbsp;&nbsp;Sega Sammy Holdings | 7200 | 94063 |
|  |  | 372675 |
|  |  | 1125446 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Netherlands — 2.3%** |  |  |
| **Communication Services — 2.3%** |  |  |
| &nbsp;&nbsp;Universal Music Group | 6552 | $151792 |
| **Russia — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;VK GDR<sup>(A)\*</sup> | 11294 | 113 |
| &nbsp;&nbsp;Yandex, Cl A <sup>(A)\*</sup> | 3751 | 37 |
|  |  | 150 |
| **South Korea — 11.2%** |  |  |
| **Communication Services — 11.2%** |  |  |
| &nbsp;&nbsp;HYBE\* | 721 | 78176 |
| &nbsp;&nbsp;Kakao | 2100 | 89806 |
| &nbsp;&nbsp;Kakao Games \* | 2646 | 87274 |
| &nbsp;&nbsp;Krafton \* | 643 | 110673 |
| &nbsp;&nbsp;NAVER | 633 | 89753 |
| &nbsp;&nbsp;NCSoft | 381 | 135922 |
| &nbsp;&nbsp;Netmarble | 1993 | 73972 |
| &nbsp;&nbsp;Pearl Abyss \* | 2604 | 85888 |
|  |  | 751464 |
| **Sweden — 3.0%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;Embracer Group, Cl B \* | 15008 | 62495 |
| **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;Evolution | 1400 | 140081 |
|  |  | 202576 |
| **United Kingdom — 1.3%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;Future PLC | 5335 | 89266 |
| **United States — 51.1%** |  |  |
| **Communication Services — 25.5%** |  |  |
| &nbsp;&nbsp;Activision Blizzard | 2080 | 153816 |
| &nbsp;&nbsp;Alphabet, Cl A \* | 2848 | 287619 |
| &nbsp;&nbsp;Bumble, Cl A \* | 4859 | 118365 |
| &nbsp;&nbsp;Electronic Arts | 1103 | 144250 |
| &nbsp;&nbsp;Meta Platforms, Cl A \* | 1650 | 194865 |
| &nbsp;&nbsp;Pinterest, Cl A \* | 7206 | 183177 |
| &nbsp;&nbsp;Playtika Holding \* | 9417 | 88991 |
| &nbsp;&nbsp;ROBLOX, Cl A \* | 4797 | 152401 |

---

![](image_001.jpg)

**Fount Metaverse ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Communication Services (continued)** |  |  |
| &nbsp;&nbsp;Snap, Cl A \* | 10274 | $105925 |
| &nbsp;&nbsp;Take-Two Interactive Software \* | 1166 | 123235 |
| &nbsp;&nbsp;Warner Music Group, Cl A | 4669 | 160007 |
|  |  | 1712651 |
| **Consumer Discretionary — 8.0%** |  |  |
| &nbsp;&nbsp;Cedar Fair | 2866 | 119398 |
| &nbsp;&nbsp;DraftKings, Cl A \* | 10212 | 156448 |
| &nbsp;&nbsp;SeaWorld Entertainment \* | 2558 | 145959 |
| &nbsp;&nbsp;Six Flags Entertainment \* | 4702 | 113271 |
|  |  | 535076 |
| **Information Technology — 17.6%** |  |  |
| &nbsp;&nbsp;Adobe \* | 499 | 172120 |
| &nbsp;&nbsp;Apple | 5544 | 820678 |
| &nbsp;&nbsp;AppLovin, Cl A \* | 3540 | 51011 |
| &nbsp;&nbsp;Dolby Laboratories, Cl A | 1791 | 134092 |
|  |  | 1177901 |
|  |  | 3425628 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;(Cost $9,692,991) |  | 6685903 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;Invesco Government & Agency, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CI Institutional, 3.741%<sup>(B)</sup> | 10853 | 10853 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;(Cost $10,853) |  | 10853 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;(Cost $9,703,844) |  | $6696756 |

---

Percentages are based on net assets of $6,698,061.

\* *Non-income producing security.*

*(A)* *Level 3 security in accordance with fair value hierarchy.* 

*(B)* *The rate reported is the 7-day effective yield as of November 30, 2022.* 

*Cl — Class*

*GDR — Global Depositary Receipt*

*PLC — Public Limited Company*

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3<sup>(1)</sup> | Total |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $137121 | $— | $— | $137121 |
| &nbsp;&nbsp;&nbsp;China | 731850 |  |  | 731850 |
| &nbsp;&nbsp;&nbsp;France | 70610 |  |  | 70610 |
| &nbsp;&nbsp;&nbsp;Japan | 1125446 |  |  | 1125446 |
| &nbsp;&nbsp;&nbsp;Netherlands | 151792 |  |  | 151792 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | 150 | 150 |
| &nbsp;&nbsp;&nbsp;South Korea | 751464 |  |  | 751464 |
| &nbsp;&nbsp;&nbsp;Sweden | 202576 |  |  | 202576 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 89266 |  |  | 89266 |
| &nbsp;&nbsp;&nbsp;United States | 3425628 |  |  | 3425628 |
| Total Common Stock | 6685753 |  | 150 | 6685903 |
| &nbsp;&nbsp;&nbsp;Short-Term Investment | 10853 |  |  | 10853 |
| Total Investments in Securities | $6696606 | $— | $150 | $6696756 |

---

(1) A reconciliation of Level 3 investments is presented when the fund has a significant amount of Level 3
investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in
relation to net assets.

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.

FIC-QH-001-0300

![](image_001.jpg)

## 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:** Fount Metaverse ETF

- **b. EDGAR series identifier (if any):** S000073824

- **c. LEI of Series:** 5493007EDSRFOHHNPT33

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

- **a. Date of fiscal year-end:** 2023-08-31

- **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:** $6701763.62

**Total Liabilities:** $3701.84

**Net Assets:** $6698061.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231030 | 7.05%                | -0.07%               | -13.28%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $441113.56                                 |
| Month 2  | $9465.75                 | $-9586.11                                  |
| Month 3  | $0.00                    | $-958553.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEAWORLD ENTERTAINMENT, INC.                                                            | SEAWORLD ENTERTAINMENT INC COMMON STOCK     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |      2558 | NS      | $145959.48    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                                           | KRAFTON INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |       643 | NS      | $110672.93    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                     | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      1166 | NS      | $123234.54    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                        | POP MART INTERNATIONAL GROUP COMMON STOCK   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     34600 | NS      | $76864.26     | 1.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                      | ROBLOX CORP -CLASS A COMMON STOCK           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      4797 | NS      | $152400.69    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                             | KAKAO CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      2100 | NS      | $89805.51     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                                   | NETMARBLE CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1993 | NS      | $73971.53     | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADOBE INC.                                                                              | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       499 | NS      | $172120.07    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Company Limited                                                                      | VK CO LTD DEPOSITARY RECEIPT                | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               |  | GB        |     11294 | NS      | $112.94       | 0.00%             |  |  |  | No            |                  3 | 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        |     10853 | PA      | $10853.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                                  | PLAYTIKA HOLDING CORP COMMON STOCK          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |      9417 | NS      | $88990.65     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                  | ORIENTAL LAND CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |      1100 | NS      | $155453.63    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                      | NCSOFT CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       381 | NS      | $135921.83    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex N.V.                                                                             | YANDEX NV-A COMMON STOCK                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |      3751 | NS      | $37.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Music Group N.V.                                                              | UNIVERSAL MUSIC GROUP NV COMMON STOCK       | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |      6552 | NS      | $151791.60    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                                       | KAKAO GAMES CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2646 | NS      | $87273.76     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                        | PEARL ABYSS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2604 | NS      | $85888.46     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC.                                                                           | BILIBILI INC-CLASS Z COMMON STOCK           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |      5900 | NS      | $95845.24     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                             | BAIDU INC-CLASS A COMMON STOCK              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |      7700 | NS      | $100226.76    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                                       | WEIBO CORP-CLASS A COMMON STOCK             | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |      5620 | NS      | $90000.64     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                     | EVOLUTION AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |      1400 | NS      | $140081.40    | 2.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                           | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               |  | JP        |      2800 | NS      | $124208.11    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                | UBISOFT ENTERTAINMENT COMMON STOCK          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |      2580 | NS      | $70609.97     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                       | HAICHANG OCEAN PARK HO-PARA COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    310000 | NS      | $137415.92    | 2.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SNAP INC.                                                                               | SNAP INC - A COMMON STOCK                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |     10274 | NS      | $105924.94    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                | SEGA SAMMY HOLDINGS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               |  | JP        |      7200 | NS      | $94063.35     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                      | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     94600 | NS      | $125074.88    | 1.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                                | DOLBY LABORATORIES INC-CL A COMMON STOCK    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1791 | NS      | $134092.17    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                                                          | HYBE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |       721 | NS      | $78176.44     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                       | EMBRACER GROUP AB COMMON STOCK              | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               |  | SE        |     15008 | NS      | $62494.63     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                                         | DRAFTKINGS INC-CL A COMMON STOCK            | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               |  | US        |     10212 | NS      | $156447.84    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                         | PINTEREST INC- CLASS A COMMON STOCK         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      7206 | NS      | $183176.52    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                           | NETEASE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |      7600 | NS      | $106422.39    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                              | FUTURE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               |  | GB        |      5335 | NS      | $89266.11     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                                                             | BUMBLE INC-A COMMON STOCK                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |      4859 | NS      | $118365.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                         | NEXON CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |      5900 | NS      | $122363.48    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                        | CAPCOM CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |      4900 | NS      | $146606.71    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                    | ELECTRONIC ARTS INC COMMON STOCK            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1103 | NS      | $144250.34    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                       | NAVER CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |       633 | NS      | $89753.19     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR FAIR, L.P.                                                                        | CEDAR FAIR LP PARTNERSHIP SHARES            | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               |  | US        |      2866 | NS      | $119397.56    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                              | BANDAI NAMCO HOLDINGS INC COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $123158.23    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                           | KOEI TECMO HOLDINGS CO LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               |  | JP        |      7900 | NS      | $134459.65    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                | KONAMI GROUP CORPORATION COMMON STOCK       | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |      2000 | NS      | $92446.61     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                                                | WARNER MUSIC GROUP CORP-CL A COMMON STOCK   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |      4669 | NS      | $160006.63    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                              | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      5544 | NS      | $820678.32    | 12.25%            |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                          | TOHO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               |  | JP        |      3500 | NS      | $132685.97    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      2848 | NS      | $287619.52    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                                     | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |      4702 | NS      | $113271.18    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                               | ACTIVISION BLIZZARD INC COMMON STOCK        | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |      2080 | NS      | $153816.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                    | APPLOVIN CORP-CLASS A COMMON STOCK          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      3540 | NS      | $51011.40     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                              | ARISTOCRAT LEISURE LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |      5845 | NS      | $137120.93    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                    | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1650 | NS      | $194865.00    | 2.91%             |  |  |  | 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