Donnelley Financial Solutions, Inc.

EXCHANGE TRADED CONCEPTS, LLC DFIN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

5,505

Value ($000)

257

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/14/2026	257	0.0%	5,505	12/31/2025
2025 Q3	10/14/2025	267	0.0%	5,193	9/30/2025
2025 Q2	7/10/2025	250	0.0%	4,055	6/30/2025
2025 Q1	4/17/2025	246	0.0%	5,629	3/31/2025
2024 Q4	1/21/2025	1,022	0.0%	16,287	12/31/2024
2024 Q3	10/10/2024	1,036	0.0%	15,733	9/30/2024
2024 Q2	8/13/2024	955	0.0%	16,024	6/30/2024
2024 Q1	4/15/2024	950	0.0%	15,325	3/31/2024
2023 Q4	1/5/2024	5	0.0%	74	12/31/2023
2023 Q3	10/18/2023	429	0.0%	7,631	9/30/2023
2023 Q1	4/12/2023	405	0.0%	9,919	3/31/2023
2022 Q4	1/27/2023	397	0.0%	10,259	12/31/2022
2022 Q3	10/7/2022	378	0.0%	10,221	9/30/2022
2022 Q2	7/20/2022	455	0.0%	15,541	6/30/2022
2022 Q1	4/26/2022	500	0.0%	15,031	3/31/2022
2021 Q4	1/13/2022	580	0.0%	12,313	12/31/2021
2021 Q3	10/18/2021	477	0.0%	13,775	9/30/2021
2021 Q2	7/30/2021	555	0.0%	16,809	6/30/2021
2021 Q1	4/20/2021	485	0.0%	17,413	3/31/2021
2020 Q4	1/19/2021	869	0.0%	51,223	12/31/2020
2020 Q3	10/30/2020	397	0.0%	29,745	9/30/2020
2020 Q2	7/15/2020	196	0.0%	23,380	6/30/2020