EXCHANGE TRADED CONCEPTS, LLC

Position in SVC — Service Properties Trust

CIK 1457320 OKLAHOMA CITY, OK

Position in SVC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,900

+$3,503 QoQ

Shares Held

1,172

+24.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#185

of 220 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $12,892,829 across 5 REIT - Hotel & Motel names. SVC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	315,394	$7,477,990
2	PK	Park Hotels & Resorts Inc.	373,597	$5,323,757
3	RHP	Ryman Hospitality Properties, Inc.	526	$67,617
4	APLE	Apple Hospitality REIT, Inc.	807	$13,565
5	SVC	Service Properties Trust This page	1,172	$9,900

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,900	5,858	+24.5%	Shares	Sole	2026-08-11
2026-03-31	$6,397	4,704	—	Shares	Other	2026-04-15
No filing history on record for this holder in this stock.