VANGUARD FTSE DEVELOPED ETF MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092505 C000260536 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Global Equity ETF S000092505 529900V3GY6CJQACDC23 2026-04-30 2026-04-30 N 345150520.45 52487.13 345098033.32 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 2370854.02000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 999121.00000000 NS USD 68739524.80000000 19.91883991302 Long EC RF US N 1 N N N State Street SPDR Portfolio Devt World ex-US ETF N/A STE STR SPDR PT DW EU ETF MUTUAL FUND 78463X889 2108679.00000000 NS USD 103262010.60000000 29.92251494642 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF N/A ISHARES CORE MSCI EMERGING MUTUAL FUND 46434G103 923516.00000000 NS USD 72486770.84000000 21.00468963634 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A STE STR SPDR PT S&P 500 ETF MUTUAL FUND 78464A854 1162386.00000000 NS USD 98291360.16000000 28.48215598750 Long EC RF US N 1 N N N 2026-04-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO