EXCHANGE TRADED CONCEPTS, LLC: MLPA position timeline

EXCHANGE TRADED CONCEPTS, LLC held 191,084 MLPA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 191,084 shares

   Change vs previous 13F +13,860 shares

   0.05% of the 13F portfolio, value $10,142,739.

   13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 177,224 shares

   Change vs previous 13F -8,996 shares

   0.07% of the 13F portfolio, value $9,547,057.

   13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 186,220 shares

   Change vs previous 13F +10,088 shares

   0.08% of the 13F portfolio, value $9,014,910.

   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).

4. period ended2025-09-30

   13F 176,132 shares

   Change vs previous 13F +42,985 shares

   0.08% of the 13F portfolio, value $8,528,311.

   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).

5. period ended2025-06-30

   13F 133,147 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $6,683,979.

   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).