EXCHANGE TRADED CONCEPTS, LLC

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Options holdings as of
December 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
1/27/2023, 03:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Oct 7, 2022
Stock holdings
Showing options holdings, see here for stock holdings

EXCHANGE TRADED CONCEPTS, LLC didn't report any options holdings as of Q4 2022. Check stock holdings.

Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Lowenfels Chief Compliance Officer New York, New York 1/27/2023

List of Other Managers Reporting for EXCHANGE TRADED CONCEPTS, LLC:

Name Holdings Value Location File Number
Penserra Capital Management LLC $4.61B Orinda, CA 028-17117
Saba Capital Management, L.P. $4.55B New York, NY 028-14282