EXCHANGE TRADED CONCEPTS, LLC

Position in FC — Franklin Covey Co

CIK 1457320 OKLAHOMA CITY, OK

Position in FC

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

Position Value

$298,083

+$49,354 QoQ

Shares Held

18,878

+27.4% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $4,619,996 across 5 Education & Training Services names.

#	Ticker	Company	Shares	Value (USD)
1	PRDO	PERDOCEO EDUCATION Corp	78,061	$2,497,952
2	LOPE	Grand Canyon Education, Inc.	6,360	$910,178
3	STRA	Strategic Education, Inc.	9,549	$731,644
4	AFYA	Afya Ltd	19,516	$289,617
5	CVSA	Covista Inc.	1,529	$190,605

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$298,083	18,878	+27.4%	Shares	Sole	2026-04-15
2025-12-31	$248,729	14,823	+6.1%	Shares	Sole	2026-01-14
2025-09-30	$271,235	13,974	—	Shares	Sole	2025-10-14
No filing history on record for this holder in this stock.