TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK

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N/A WARNER MUSIC GROUP CORP-CL A COMMON STOCK 934550203 4120.00000000 NS USD 178519.60000000 2.138092877674 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 6820.00000000 NS USD 1127346.00000000 13.50199335688 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 157.00000000 NS USD 445558.15000000 5.336359184675 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1904.00000000 NS USD 111574.40000000 1.336303856667 Long EC US N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD COMMON STOCK N/A 4987.00000000 NS 155974.14000000 1.868070496658 Long EC AU N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 1569.00000000 NS USD 509077.74000000 6.097120372644 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 1280.00000000 NS USD 185472.00000000 2.221360355994 Long EC US N 1 N N N 2021-11-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX