# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000753
**Filing Date:** 2026-1
**Character Count:** 25312
**Document Hash:** bfbdc862e225d5accf25fca2b582005d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000753.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**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:** 26575694

**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

### FMQQ The Next Frontier Internet ETF (Series ID: S000073704)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000230780 | FMQQ The Next Frontier Internet ETF | FMQQ            |

## Nport-Ex

**EMQQ**

**T** **he Emerging Markets Internet ETF**

Schedule of Investments

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 100.6%** | **COMMON STOCK<sup>††</sup> — 100.6%** | **COMMON STOCK<sup>††</sup> — 100.6%** |
| **Brazil — 13.7%** | **Brazil — 13.7%** |  |
| Consumer Discretionary — 4.9% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre\* | 8853 | $18341469 |
| Financials — 8.8% |  |  |
| &nbsp;&nbsp;&nbsp;Inter | 181697 | 1644495 |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A\* | 1307941 | 22745094 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 136690 | 1432511 |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A\* | 173486 | 2923239 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 237969 | 4690369 |
|  |  | 33435708 |
|  |  | 51777177 |
| **China — 42.9%** |  |  |
| Communication Services — 16.6% |  |  |
| &nbsp;&nbsp;&nbsp;Baidu, Cl A\* | 615300 | 8993673 |
| &nbsp;&nbsp;&nbsp;Bilibili, Cl Z\* | 82440 | 2185524 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B | 788900 | 6870045 |
| &nbsp;&nbsp;&nbsp;NetEase | 500200 | 13748818 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 344300 | 27042161 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 201431 | 3716402 |
|  |  | 62556623 |
| Consumer Discretionary — 23.2% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 1412100 | 27478056 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A | 748700 | 11203189 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B\* | 854700 | 11252408 |
| &nbsp;&nbsp;&nbsp;PDD Holdings ADR\* | 198373 | 23027138 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 176350 | 12118173 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings ADR | 122668 | 2409199 |
|  |  | 87488163 |
| Consumer Staples — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;JD Health International\* | 289650 | 2273122 |
| Financials — 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;Qifu Technology ADR | 43343 | 846489 |
| Industrials — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Full Truck Alliance ADR | 251637 | 2856080 |
| &nbsp;&nbsp;&nbsp;Kanzhun ADR | 107062 | 2366070 |
|  |  | 5222150 |
| Real Estate — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;KE Holdings, Cl A | 595300 | 3445363 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **China — continued** |  |  |
| Real Estate — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Tree Holdings ADR<sup>(A)</sup>\* | 179833 | $— |
|  |  | 3445363 |
|  |  | 161831910 |
| **Hong Kong — 1.1%** |  |  |
| Financials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR | 25195 | 4274584 |
| **India — 19.7%** |  |  |
| Communication Services — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Affle India\* | 33672 | 625236 |
| &nbsp;&nbsp;&nbsp;Info Edge India | 413990 | 6156567 |
|  |  | 6781803 |
| Consumer Discretionary — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;BrainBees Solutions\* | 135911 | 459634 |
| &nbsp;&nbsp;&nbsp;Eternal\* | 4601226 | 15437300 |
| &nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures\* | 713030 | 2130860 |
| &nbsp;&nbsp;&nbsp;Jubilant Foodworks | 243459 | 1637168 |
| &nbsp;&nbsp;&nbsp;MakeMyTrip\* | 41529 | 2964755 |
|  |  | 22629717 |
| Energy — 5.9% |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 1265428 | 22175672 |
| Financials — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Angel One | 26922 | 813792 |
| &nbsp;&nbsp;&nbsp;Bajaj Finance | 396460 | 4598533 |
| &nbsp;&nbsp;&nbsp;Indian Energy Exchange | 476196 | 741545 |
| &nbsp;&nbsp;&nbsp;Jio Financial Services | 2059139 | 7048921 |
| &nbsp;&nbsp;&nbsp;One 97 Communications\* | 187078 | 2762014 |
| &nbsp;&nbsp;&nbsp;PB Fintech\* | 206889 | 4207053 |
|  |  | 20171858 |
| Information Technology — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Swiggy\* | 543774 | 2299781 |
|  |  | 74058831 |
| **Indonesia — 0.6%** |  |  |
| Consumer Discretionary — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;GoTo Gojek Tokopedia, Cl A\* | 585111500 | 2248402 |
| **Japan — 1.2%** |  |  |
| Communication Services — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Nexon | 188000 | 4576815 |

---

**EMQQ**

**T** **he Emerging Markets Internet ETF**

Schedule of Investments

November 30, 2025 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Kazakhstan — 1.9%** | **Kazakhstan — 1.9%** |  |
| *Financials — 1.9%* | *Financials — 1.9%* |  |
| &nbsp;&nbsp;&nbsp;Kaspi.KZ JSC ADR | 91543 | $7077189 |
| **Poland — 0.9%** |  |  |
| *Consumer Discretionary — 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu\* | 366187 | 3219938 |
| **Russia — 0.0%** |  |  |
| *Communication Services — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VK GDR<sup>(A)</sup>\* | 117354 | 1174 |
| **Singapore — 5.8%** |  |  |
| *Consumer Discretionary — 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR\* | 97951 | 13616169 |
| *Industrials — 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A\* | 1514403 | 8253496 |
|  |  | 21869665 |
| **South Africa — 3.6%** |  |  |
| *Consumer Discretionary — 3.6%* |  |  |
| &nbsp;&nbsp;&nbsp;Naspers, Cl N | 215191 | 13444302 |
| **South Korea — 9.1%** |  |  |
| *Communication Services — 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;Kakao | 143002 | 5707828 |
| &nbsp;&nbsp;&nbsp;NAVER | 66628 | 11054454 |
| &nbsp;&nbsp;&nbsp;NCSoft | 8092 | 1155489 |
|  |  | 17917771 |
| *Consumer Discretionary — 4.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A\* | 454853 | 12808660 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Cl A\* | 96616 | 2253768 |
|  |  | 15062428 |
| *Financials — 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;KakaoBank | 99813 | 1469385 |
|  |  | 34449584 |
| **Sweden — 0.1%** |  |  |
| *Information Technology — 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;Truecaller, Cl B | 142404 | 377459 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $299,881,735) |  | 379207030 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **SHORT-TERM INVESTMENT — 0.0%** | **SHORT-TERM INVESTMENT — 0.0%** | **SHORT-TERM INVESTMENT — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.91%<sup>(B)</sup> | 161470 | $161470 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $161,470) |  | 161470 |
| Total Investments - 100.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $300,043,205) |  | $379368500 |

---

Percentages are based on net assets of $377,177,522.<br>

---

| | |
|:---|:---|
| *††* | *Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.* |
| *\** | *Non-income producing security.* |
| *(A)* | *The fair value of this investment is determined using significant unobservable inputs.* |
| *(B)* | *The rate shown is the 7-day effective yield as of November 30, 2025.* |

---

*ADR — American Depositary Receipt*

*Cl — Class*

*GDR — Global Depositary Receipt*

*JSC — Joint-Stock Company*

**FMQQ**

**T** **he Next Frontier Internet ETF**

Schedule of Investments

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 100.7%** | **COMMON STOCK<sup>††</sup> — 100.7%** | **COMMON STOCK<sup>††</sup> — 100.7%** |
| **Brazil — 25.5%** | **Brazil — 25.5%** |  |
| *Consumer Discretionary — 6.4%* |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre\* | 948 | $1964047 |
| *Financials — 19.1%* |  |  |
| &nbsp;&nbsp;&nbsp;Inter | 51076 | 462276 |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A\* | 164389 | 2858725 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital, Cl A | 38535 | 403847 |
| &nbsp;&nbsp;&nbsp;StoneCo, Cl A\* | 48680 | 820258 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 67087 | 1322285 |
|  |  | 5867391 |
|  |  | 7831438 |
| **India — 43.9%** |  |  |
| *Communication Services — 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Affle India\* | 9465 | 175750 |
| &nbsp;&nbsp;&nbsp;Info Edge India | 55400 | 823870 |
|  |  | 999620 |
| *Consumer Discretionary — 12.5%* |  |  |
| &nbsp;&nbsp;&nbsp;BrainBees Solutions\* | 38206 | 129208 |
| &nbsp;&nbsp;&nbsp;Eternal\* | 545352 | 1829678 |
| &nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures\* | 200437 | 598997 |
| &nbsp;&nbsp;&nbsp;Jubilant Foodworks | 68220 | 458753 |
| &nbsp;&nbsp;&nbsp;MakeMyTrip\* | 11653 | 831908 |
|  |  | 3848544 |
| *Energy — 7.8%* |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 137636 | 2411967 |
| *Financials — 18.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Angel One | 7568 | 228764 |
| &nbsp;&nbsp;&nbsp;Bajaj Finance | 155720 | 1806194 |
| &nbsp;&nbsp;&nbsp;Indian Energy Exchange | 133862 | 208453 |
| &nbsp;&nbsp;&nbsp;Jio Financial Services | 408555 | 1398581 |
| &nbsp;&nbsp;&nbsp;One 97 Communications\* | 52589 | 776422 |
| &nbsp;&nbsp;&nbsp;PB Fintech\* | 58325 | 1186029 |
|  |  | 5604443 |
| *Information Technology — 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;Swiggy\* | 152858 | 646482 |
|  |  | 13511056 |
| **Indonesia — 2.0%** |  |  |
| *Consumer Discretionary — 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;GoTo Gojek Tokopedia, Cl A\* | 164477800 | 632038 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Kazakhstan — 4.3%** | **Kazakhstan — 4.3%** |  |
| *Financials — 4.3%* | *Financials — 4.3%* |  |
| &nbsp;&nbsp;&nbsp;Kaspi.KZ JSC ADR | 17136 | $1324784 |
| **Poland — 2.9%** |  |  |
| *Consumer Discretionary — 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu\* | 102752 | 903514 |
| **Russia — 0.0%** |  |  |
| *Communication Services — 0.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;VK GDR<sup>(A)</sup>\* | 7810 | 78 |
| **Singapore — 11.0%** |  |  |
| *Consumer Discretionary — 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Sea ADR\* | 13258 | 1842995 |
| *Industrials — 5.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A\* | 280663 | 1529613 |
|  |  | 3372608 |
| **South Korea — 10.8%** |  |  |
| *Communication Services — 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Kakao | 20692 | 825907 |
| &nbsp;&nbsp;&nbsp;NAVER | 5106 | 847152 |
| &nbsp;&nbsp;&nbsp;NCSoft | 1173 | 167497 |
|  |  | 1840556 |
| *Consumer Discretionary — 4.1%* |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A\* | 32984 | 928829 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Cl A\* | 14005 | 326696 |
|  |  | 1255525 |
| *Financials — 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;KakaoBank | 14469 | 213004 |
|  |  | 3309085 |
| **Sweden — 0.3%** |  |  |
| *Information Technology — 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Truecaller, Cl B | 40031 | 106107 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,417,989) |  | 30990708 |
| Total Investments - 100.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,417,989) |  | $30990708 |

---

Percentages are based on net assets of $30,763,639.

**FMQQ**

**T** **he Next Frontier Internet ETF**

Schedule of Investments

November 30, 2025 (Unaudited) (Concluded)

---

| | |
|:---|:---|
| *††* | *Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.* |
| *\** | *Non-income producing security.* |
| *(A)* | *The fair value of this investment is determined using significant unobservable inputs.* |

---

*ADR — American Depositary Receipt*

*Cl — Class*

*GDR — Global Depositary Receipt*

*JSC — Joint-Stock Company*

EMQ-QH-001-2200

## 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:** FMQQ The Next Frontier Internet ETF

- **b. EDGAR series identifier (if any):** S000073704

- **c. LEI of Series:** 549300RHTKUJDQ8LQE59

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31188687.27

**Total Liabilities:** $423598.07

**Net Assets:** $30765089.20

**Cash Not Reported:** $196848.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230780 | -3.27%               | -0.80%               | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1031754.85                               |
| Month 2  | $37102.20                | $-215369.41                                |
| Month 3  | $0.00                    | $463698.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Truecaller AB                  | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |     40031 | NS      | $106107.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED          | GRAB HOLDINGS LTD - CL A COMMON STOCK     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    280663 | NS      | $1529613.35   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | ETERNAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    545352 | NS      | $1829678.14   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    152858 | NS      | $646481.81    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |    408555 | NS      | $1398580.63   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                  | COUPANG INC COMMON STOCK                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     32984 | NS      | $928829.44    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz   | JSC KASPI.KZ ADR DEPOSITARY RECEIPT       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |     17136 | NS      | $1324784.16   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.               | INTER & CO INC - BDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     51076 | NS      | $462276.42    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |    133862 | NS      | $208453.43    | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd    | FSN E-COMMERCE VENTURES LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               |  | IN        |    200437 | NS      | $598997.34    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED  | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     52589 | NS      | $776422.30    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | ALLEGRO.EU SA COMMON STOCK                | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    102752 | NS      | $903514.07    | 2.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk    | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK  | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               |  | ID        | 164477800 | NS      | $632037.18    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation              | NAVER CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      5106 | NS      | $847151.94    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED              | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |      7568 | NS      | $228763.89    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                    | SEA LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     13258 | NS      | $1842994.58   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.             | MERCADOLIBRE INC COMMON STOCK             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       948 | NS      | $1964047.44   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |      9465 | NS      | $175750.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.         | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     38535 | NS      | $403846.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED          | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    155720 | NS      | $1806193.58   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                        | XP INC - CLASS A COMMON STOCK             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     67087 | NS      | $1322284.77   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited             | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     11653 | NS      | $831907.67    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED    | RELIANCE INDUSTRIES LIMITED COMMON STOCK  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    137636 | NS      | $2411967.13   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited     | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |     68220 | NS      | $458753.24    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     58325 | NS      | $1186029.15   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    164389 | NS      | $2858724.71   | 9.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation             | NCSOFT CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1173 | NS      | $167497.37    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED      | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     55400 | NS      | $823869.64    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE               | DELIVERY HERO SE COMMON STOCK             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |     14005 | NS      | $326695.56    | 1.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                            | VK CO LTD DEPOSITARY RECEIPT              | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               |  | GB        |      7810 | NS      | $78.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                    | KAKAO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     20692 | NS      | $825907.18    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                   | STONECO LTD-A COMMON STOCK                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     48680 | NS      | $820258.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd        | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |     38206 | NS      | $129207.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                 | KAKAOBANK CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               |  | KR        |     14469 | NS      | $213003.67    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO