# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003480
**Filing Date:** 2026-4
**Character Count:** 22357
**Document Hash:** a8221c63d02464375565d098e40e9d7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003480.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003480

**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:** 26908976

**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

### Range Global Coal Index ETF (Series ID: S000083240)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000246767 | Range Global Coal Index ETF | COAL            |

## Nport-Ex

**Range ETFs**

**Range Global Coal Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> – 98.4%** |  |  |
| **Australia – 40.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 23.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope | 446930 | $1493790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal | 569336 | 3168816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia | 796574 | 3326604 |
|  |  | 7989210 |
| &nbsp;&nbsp;&nbsp;*Materials – 17.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bathurst Resources\* | 291182 | 139033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group ADR | 20670 | 1686052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Global Resources, CDI | 2074756 | 465752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC | 271373 | 1948281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources | 922570 | 1735724 |
|  |  | 5974842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13964052 |
| **Canada – 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials – 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colonial Coal International\* | 225049 | 490080 |
| **Hong Kong – 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SouthGobi Resources\* | 425343 | 96680 |
| **Mongolia – 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials – 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining\* | 717000 | 1145785 |
| **Poland – 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel Bogdanka\* | 22535 | 126784 |
| &nbsp;&nbsp;&nbsp;*Materials – 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa\* | 144876 | 1100565 |
|  |  | 1227349 |
| **South Africa – 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources | 131498 | 1634069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources | 96878 | 675940 |
|  |  | 2310009 |
| **United States – 42.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 18.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Resource Partners LP | 57652 | 1527202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Resources, Cl A\* | 104801 | 314403 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy\* | 29689 | $539746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NACCO Industries, Cl A | 5142 | 295048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natural Resource Partners LP | 13258 | 1604881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy | 66680 | 2103087 |
|  |  | 6384367 |
| &nbsp;&nbsp;&nbsp;*Materials – 23.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources\* | 16161 | 2628587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novusterra<sup>(A)\*</sup> | 525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A\* | 76858 | 1163630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunCoke Energy | 104859 | 597696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | 46052 | 3833368 |
|  |  | 8223281 |
|  |  | 14607648 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,376,484) |  | 33841603 |
| Total Investments - 98.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,376,484) |  | $&nbsp;&nbsp;&nbsp;&nbsp;33841603 |

---

Percentages are based on Net Assets of $34,408,827

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

\* Non-income producing security.

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

*ADR – American Depositary Receipt*

*CDI – Chess Depositary Interest*

*Cl – Class*

*LP – Limited Partnership*

*PLC – Public Limited Company*

 

Amounts designated as "–" are $0 or have been rounded to $0.

RAN-QH-001-0500

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> – 99.8%** |  |  |
| **Australia – 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silex Systems\* | 4652989 | $22880128 |
| **Canada – 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 10.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco | 753524 | 89217242 |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aecon Group | 416501 | 11607730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AtkinsRealis Group | 138978 | 9634762 |
|  |  | 21242492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;110459734 |
| **China – 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric Group, Cl H\* | 29160000 | 17632850 |
| **Czech Republic – 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEZ | 297683 | 16902678 |
| **Finland – 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortum | 719969 | 16839739 |
| **Japan – 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Electric | 119500 | 10646886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi | 688200 | 23036241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 735000 | 23604740 |
|  |  | 57287867 |
| &nbsp;&nbsp;&nbsp;*Utilities – 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings\* | 1454600 | 6525552 |
|  |  | 63813419 |
| **South Korea – 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 8.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doosan | 15828 | 14061998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction\* | 112342 | 13674720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | 134220 | 32703587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy Industries\* | 714926 | 14387979 |
|  |  | 74828284 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **South Korea – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power | 515920 | $20981105 |
|  |  | 95809389 |
| **Spain – 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endesa | 582995 | 23795855 |
| **United Kingdom – 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 1426468 | 25574013 |
| **United States – 54.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A\* | 56116 | 11368540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightbridge\* | 864800 | 11181864 |
|  |  | 22550404 |
| &nbsp;&nbsp;&nbsp;*Industrials – 31.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings\* | 324072 | 9680017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | 76665 | 15791457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright | 37164 | 26027064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 147814 | 22282961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve | 130487 | 11550709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluor\* | 179927 | 9411981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova | 35597 | 31097539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham\* | 140330 | 11397603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International | 104373 | 25424219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions | 100281 | 13824739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 46385 | 30525041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec\* | 66175 | 19721473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy\* | 361273 | 9606249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power\* | 492861 | 6333264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 50409 | 28384300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;271058616 |
| *Information Technology – 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A\* | 306639 | 6626469 |
| *Materials – 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Isotopes\* | 1461614 | 7805019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials | 26056 | 2045656 |
|  |  | 9850675 |
| *Utilities – 19.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy | 188989 | 62343691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | 308231 | 19461705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 152235 | 19919950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A\* | 255376 | 16075919 |

---

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | 1224773 | $23270687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy\* | 36754 | 13634631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | 87414 | 15200421 |
|  |  | 169907004 |
|  |  | 479993168 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $659,541,698) |  | 873700973 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $659,541,698) |  | $&nbsp;&nbsp;&nbsp;&nbsp;873700973 |

---

Percentages are based on Net Assets of $875,470,205

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

\* Non-income producing security.

*Cl – Class*

 

RAN-QH-001-0500

## 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:** Range Global Coal Index ETF

- **b. EDGAR series identifier (if any):** S000083240

- **c. LEI of Series:** 52990057GZVDO03IDK77

**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:** $34434447.06

**Total Liabilities:** $23911.14

**Net Assets:** $34410535.92

**Cash Not Reported:** $88816.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246767 | -4.77%               | 14.29%               | 7.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1379731.12              | $-3340550.36                               |
| Month 2  | $-396.86                 | $3730203.16                                |
| Month 3  | $182246.83               | $1890876.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANCE RESOURCE PARTNERS, L.P.          | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES   | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               |  | US        |     57652 | NS      | $1527201.48   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.       | ALPHA METALLURGICAL RESOURCE COMMON STOCK       | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |     16161 | NS      | $2628586.65   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORPORATION            | AMERICAN RESOURCES CORP COMMON STOCK            | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               |  | US        |    104801 | NS      | $314403.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bathurst Resources Ltd                    | BATHURST RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900H5WZ9DXLTBKY38       | Long             | EC               |  | AU        |    291182 | NS      | $139032.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                         | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | US        |     21270 | NS      | $1734993.90   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Coal International Corp          | COLONIAL COAL INTERNATIONAL COMMON STOCK        | CUSIP: 195615109<br>LEI: 254900P79B9435J9X613 | Long             | EC               |  | CA        |    225049 | NS      | $490079.94    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.            | CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   2074756 | NS      | $465752.20    | 1.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                  | EXXARO RESOURCES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    131498 | NS      | $1634069.70   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                              | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |    271373 | NS      | $1948281.55   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                   | HALLADOR ENERGY CO COMMON STOCK                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     29689 | NS      | $539746.02    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               |  | PL        |    144876 | NS      | $1100565.31   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA               | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               |  | PL        |     22535 | NS      | $126783.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION              | MONGOLIAN MINING CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               |  | HK        |    717000 | NS      | $1145784.73   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                    | NACCO INDUSTRIES-CL A COMMON STOCK              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      5142 | NS      | $295047.96    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL RESOURCE PARTNERS L.P.            | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               |  | US        |     13258 | NS      | $1604880.90   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED              | NEW HOPE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |    446930 | NS      | $1493790.45   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                            | NOVUSTERRA INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEABODY ENERGY CORPORATION                | PEABODY ENERGY CORP COMMON STOCK                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     66680 | NS      | $2103087.20   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                    | RAMACO RESOURCES INC-A COMMON STOCK             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     76858 | NS      | $1163630.12   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthGobi Resources Ltd.                  | SOUTHGOBI RESOURCES LTD COMMON STOCK            | CUSIP: 844375105<br>LEI: N/A                  | Long             | EC               |  | CA        |    425343 | NS      | $96679.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                | STANMORE RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               |  | AU        |   1097570 | NS      | $2064968.75   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                      | SUNCOKE ENERGY INC COMMON STOCK                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |    104859 | NS      | $597696.30    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                    | THUNGELA RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |     96878 | NS      | $675939.73    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                    | WARRIOR MET COAL INC COMMON STOCK               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     46052 | NS      | $3833368.48   | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                   | WHITEHAVEN COAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |    569336 | NS      | $3168815.90   | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                     | YANCOAL AUSTRALIA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    796574 | NS      | $3326603.74   | 9.67%             |  |  |  | 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