SCHWAB US LARGE-CAP VALUE MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092508 C000260539 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Large Cap Value ETF S000092508 529900DAH9I8Z325SY70 2026-04-30 2026-01-31 N 215671429.51 34977.42 215636452.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1794343.20000000 N Schwab US Large-Cap Value ETF N/A SCHWAB US LARGE-CAP VALUE MUTUAL FUND 808524409 2051668.00000000 NS USD 63827391.48000000 29.59953702695 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A STATE STREET SPDR PORTFOLIO MUTUAL FUND 78464A854 406870.00000000 NS USD 33119218.00000000 15.35882160877 Long EC RF US N 1 N N N Vanguard Russell 1000 Value ETF N/A VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 92206C714 445572.00000000 NS USD 42988786.56000000 19.93576973806 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 Value ETF N/A STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND 78464A508 1271131.00000000 NS USD 73941690.27000000 34.28997720623 Long EC RF US N 1 N N N 2026-01-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX