Exchange Traded Concepts, LLC ETFs

Exchange Traded Concepts, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FPE First Tr Pfd Secs & Income ETF	$0	$1,000 0.0% of portfolio	55	Q3 2025 Reduced 98.87%
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	39	Q3 2025 Reduced 96.64%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	19	Q3 2025 Reduced 100.0%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	18	Q3 2025 Reduced 84.75%
SCHX Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	52	Q3 2025 Reduced 94.8%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	60	Q3 2025 Reduced 99.71%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	54	Q3 2025 Reduced 93.37%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	62	Q3 2025 Reduced 92.91%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8	Q3 2025 Reduced 92.59%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	56	Q3 2025 Reduced 94.41%
PEY Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	40	Q3 2025 Reduced 97.31%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$0 0.0% of portfolio	8	Q3 2025 Reduced 92.59%
IYLD Ishares Tr Ishares Morningstar	$0	$0 0.0% of portfolio	23	Q3 2025 Reduced 81.3%
SCHB Schwab Strategic Tr Us Broad M	$0	$0 0.0% of portfolio	34	Q3 2025 Reduced 96.47%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$0 0.0% of portfolio	12	Q3 2025 Reduced 89.29%

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