EXCHANGE TRADED CONCEPTS, LLC: RPD position timeline

EXCHANGE TRADED CONCEPTS, LLC held 0 RPD shares at 2025-09-30 per its 13F-HR filed 2025-10-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -130,116 shares

   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).

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

2. period ended2025-06-30

   13F 130,116 shares

   Change vs previous 13F +22,120 shares

   0.04% of the 13F portfolio, value $3,009,583.

   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).

3. period ended2025-03-31

   13F 107,996 shares

   Change vs previous 13F +38,842 shares

   0.05% of the 13F portfolio, value $2,862,974.

   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).

4. period ended2024-12-31

   13F 69,154 shares

   Change vs previous 13F +446 shares

   0.06% of the 13F portfolio, value $2,782,065.

   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).

5. period ended2024-09-30

   13F 68,708 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,740,762.

   13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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