EXCHANGE TRADED CONCEPTS, LLC: AS position timeline

EXCHANGE TRADED CONCEPTS, LLC held 0 AS shares at 2025-12-31 per its 13F-HR filed 2026-01-14.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -166,776 shares

   13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 166,776 shares

   Change vs previous 13F +11,143 shares

   0.06% of the 13F portfolio, value $5,795,466.

   13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 155,633 shares

   Change vs previous 13F +155,633 shares

   0.08% of the 13F portfolio, value $6,032,335.

   13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -89,888 shares

   13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 89,888 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,513,268.

   13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).