EXCHANGE TRADED CONCEPTS, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in ASPI

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$9,651,308

+$2,159,629 QoQ

Shares Held

2,183,554

+55.9% QoQ

Ownership

1.73%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $9,931,106 across 3 Chemicals names. ASPI ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASPI	ASP Isotopes Inc. This page	2,183,554	$9,651,308
2	DOW	Dow Inc.	3,806	$158,519
3	CE	Celanese Corp	1,844	$121,279

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,651,308	2,183,554	+55.9%	Shares	Sole	2026-04-15
2025-12-31	$7,491,679	1,400,314	+16.1%	Shares	Sole	2026-01-14
2025-09-30	$11,604,413	1,206,280	-7.5%	Shares	Sole	2025-10-14
2025-06-30	$9,593,127	1,303,414	—	Shares	Sole	2025-07-10
No filing history on record for this holder in this stock.