Exchange Traded Concepts Trust

Ellis Investment Partners, LLC EMQQ

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/22/2025

Shares

26,177

Value ($000)

1,216

Weight

0.2%

2025 Q2 - 2025 Q3 (2 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 Q3	10/22/2025	1,216	0.2%	26,177	9/30/2025
2025 Q2	7/25/2025	1,167	0.2%	27,995	6/30/2025