EXCHANGE TRADED CONCEPTS, LLC: REPX position timeline

EXCHANGE TRADED CONCEPTS, LLC held 0 REPX shares at 2026-03-31 per its 13F-HR filed 2026-04-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -9,925 shares

   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).

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

2. period ended2025-12-31

   13F 9,925 shares

   Change vs previous 13F -435 shares

   <0.01% of the 13F portfolio, value $262,020.

   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).

3. period ended2025-09-30

   13F 10,360 shares

   Change vs previous 13F +1,637 shares

   <0.01% of the 13F portfolio, value $280,860.

   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).

4. period ended2025-06-30

   13F 8,723 shares

   Change vs previous 13F +304 shares

   <0.01% of the 13F portfolio, value $228,804.

   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).

5. period ended2025-03-31

   13F 8,419 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $245,582.

   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).