EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 10,149 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,149	$304	—	—