SERVICENOW INC COMMON STOCK

NPORT-P/A false 0001752724-25-182239 0001452937 XXXXXXXX S000068546 C000219256 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 ETC 6 Meridian Hedged Equity-Index Option Strategy ETF S000068546 549300SFX566SXJXXW60 2025-11-30 2025-05-31 N 581279962.73 12337070.67 568942892.06 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 297624.50000000 N 6 Meridian Hedged Equity-Index Option Strategy ETF - ExDerivatives N/A SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 7751.00000000 NS USD 7836958.59000000 1.377459618420 Long EC US N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 617979.12000000 PA USD 617979.12000000 0.108618831278 Long STIV US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 626012.00000000 NS USD 37942587.32000000 6.668962359758 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 27650.00000000 NS USD 8130482.50000000 1.429050720813 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. N/A SIMON PROPERTY GROUP INC REIT 828806109 46739.00000000 NS USD 7621728.73000000 1.339629835677 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 81187.00000000 NS USD 7306830.00000000 1.284281797342 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 514489.00000000 NS USD 22616936.44000000 3.975255997681 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14357.00000000 NS USD 7929945.38000000 1.393803401126 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 88862.00000000 NS USD 7373768.76000000 1.296047259383 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 122404.00000000 NS USD 14409398.88000000 2.532661727757 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18532.00000000 NS USD 5594996.12000000 0.983402059869 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 56734.00000000 NS USD 7578527.72000000 1.332036628941 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 11915.00000000 NS USD 8977595.05000000 1.577943089770 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7432.00000000 NS USD 7730617.76000000 1.358768668681 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 25953.00000000 NS USD 16804307.97000000 2.953601882458 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 164825.00000000 NS USD 8176968.25000000 1.437221268446 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 127808.00000000 NS USD 16842538.24000000 2.960321409239 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 163759.00000000 NS USD 15219761.46000000 2.675094754219 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 140398.00000000 NS USD 14362715.40000000 2.524456426197 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 6551.00000000 NS USD 7908563.73000000 1.390045264712 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 91852.00000000 NS USD 7774353.28000000 1.366455823334 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 109839.00000000 NS USD 15948622.80000000 2.803202750675 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 96149.00000000 NS USD 14923286.29000000 2.622984924895 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1455.00000000 NS USD 8030043.15000000 1.411397042139 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 30983.00000000 NS USD 8026455.98000000 1.410766544764 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 46414.00000000 NS USD 7885274.46000000 1.385951836299 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 143838.00000000 NS USD 15833687.04000000 2.783001116802 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 9350.00000000 NS USD 6897214.50000000 1.212285907119 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 108972.00000000 NS USD 8207771.04000000 1.442635307435 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 66529.00000000 NS USD 8990063.77000000 1.580134648918 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15543.00000000 NS USD 7497632.34000000 1.317818087656 Long EC US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF N/A SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND 78468R663 67948.00000000 NS USD 6233549.52000000 1.095637120525 Long EC RF US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 30061.00000000 NS USD 7280774.20000000 1.279702110986 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 104157.00000000 NS USD 7509719.70000000 1.319942617229 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 598725.00000000 NS USD 28906443.00000000 5.080728383008 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 152462.00000000 NS USD 15051048.64000000 2.645441018782 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 310296.00000000 NS USD 7288853.04000000 1.281122084785 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 109406.00000000 NS USD 7383810.94000000 1.297812318783 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 91773.00000000 NS USD 8132005.53000000 1.429318415519 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 108992.00000000 NS USD 14899206.40000000 2.618752533501 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 34809.00000000 NS USD 6991387.65000000 1.228838209874 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 46035.00000000 NS USD 7906050.90000000 1.389603598240 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 439130.00000000 NS USD 15180724.10000000 2.668233369615 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 41201.00000000 NS USD 7793169.15000000 1.369762986542 Long EC US N 1 N N N N/A N/A SPX US 07/18/25 C5950 SHORT N/A -956.00000000 NC USD -11883080.00000000 -2.08862438846 N/A DE US N 1 SPX US 07/18/25 C5950 N/A Call Written Call Option 5950 Jul 2025 on S&P 500 Index N/A N/A -95600.00000000 950.00000000 USD 2025-07-21 XXXX 216440.84000000 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 113520.00000000 NS USD 7978185.60000000 1.402282322416 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 28009.00000000 NS USD 14115415.64000000 2.480989891426 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 39040.00000000 NS USD 8003590.40000000 1.406747586039 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 87335.00000000 NS USD 15771827.65000000 2.772128428020 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 38406.00000000 NS USD 7147740.66000000 1.256319528682 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 805983.00000000 NS USD 22406327.40000000 3.938238391356 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 366700.00000000 NS USD 15984453.00000000 2.809500430196 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 33144.00000000 NS USD 7114359.60000000 1.250452321188 Long EC US N 1 N N N 2026-04-08 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO