Exposure to companies in the LNG ecosystem

The Range Global LNG Ecosystem Index ETF (Ticker: LNGZ) aims to provide investors with exposure to companies that are involved in the Liquefied Natural Gas (“LNG”) ecosystem. Companies classified as an “LNG Ecosystem” are likely engaged in one of the following areas: production, exploration, development, transportation, and distribution.

Data as of 12/30/2024

PERFORMANCE

MONTH END AS OF: 11/30/2024
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years
Fund NAV 8.23% 7.35% TBD 15.72% TBD TBD TBD
Market Price 8.19% 7.51% TBD 16.24% TBD TBD TBD
QUARTER END AS OF: 09/30/2024
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years
Fund NAV -0.22% 0.82% TBD 7.56% TBD TBD TBD
Market Price -0.33% 0.71% TBD 7.76% TBD TBD TBD

The performance data quoted represents past performance. Past performance does not guarantee future results.Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Performance data for the most recent month-end is available above.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Holdings as of 12/30/2024

COMPANY NAME TICKER FIGI SHARES MARKET VALUE % OF NET ASSET VALUES
CHENIERE ENERGY INC LNG BBG000C3HSR0 584 124,432.88 11.01%
GOLAR LNG LTD GLNG BBG000K14TT5 2,537 106,401.78 9.41%
GAZTRANSPORT ET TECHNIGA SA GTT FP BBG0019WXH85 743 99,725.36 8.82%
EXCELERATE ENERGY INC-A EE BBG014GJSRF5 2,598 78,277.74 6.92%
NEW FORTRESS ENERGY INC NFE BBG00MJH9LC4 4,976 74,839.04 6.62%
NEXTDECADE CORP NEXT BBG008GC7VW7 6,296 43,946.08 3.89%
EXPAND ENERGY CORP EXE BBG00Z6DX554 437 43,630.08 3.86%
TOKYO GAS CO LTD 9531 JP BBG000BNDP42 1,400 38,918.58 3.44%
BAKER HUGHES CO BKR BBG00GBVBK51 940 38,483.60 3.40%
TECHNIP ENERGIES NV TE FP BBG00YVSWVD1 1,320 35,077.79 3.10%

Holdings are subject to change.

DISTRIBUTIONS

Month Ex Date Record Date Pay Date Dividend
December 12/30/2024 12/31/2024 12/31/2024 0.458655

There is no guarantee that distributions will be made.

Premium Discount Table

First Quarter 2024 Second Quarter 2024 Third Quarter 2024
Days traded at nav 1 0 0
Days traded at premium 43 56 61
Days traded at discount 3 7 3

PREMIUM DISCOUNT GRAPH

Exchange Traded Concepts, LLC serves as the investment advisor of the funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's full or summary prospectus, which may be obtained by visiting www.rangeetfs.com/lngz. Read it carefully before investing or sending money.

Risk Disclosures:

Investing involves risk, including possible loss of principal. There is no guarantee the Fund will achieve its stated investment objectives.

The Fund is non-diversified. Its concentration in an industry or sector can increase the impact of, and potential losses associated with, the risks from investing in those industries/sectors.

Investments in the energy industry are subject to significant volatility due to changes in commodity prices. Additional risks include changes in exchange rates, government regulation, world events, economic and political conditions in the countries where energy companies are located or do business, and risks for environmental damage claims.

The Fund's Index measures the performance of equity securities of companies engaged in the exploration and production of natural gas. The Fund's Index does not measure the performance of direct investment in natural gas and, therefore, may not move in the same direction and to the same extent as natural gas.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in smaller companies typically exhibit higher volatility.

The Fund may invest in securities denominated in foreign currencies. Because the Fund's NAV is determined in U.S. dollars, the Fund's NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.

Because the Fund is new, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy, may not employ a successful investment strategy, or may fail to attract sufficient assets under management to realize economies of scale, any of which could result in the Fund being liquidated at any time without shareholder approval and at a time that may not be favorable for all shareholders. Such liquidation could have negative tax consequences for shareholders and will cause shareholders to incur expenses of liquidation.

The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Moreover, investors will not be able to evaluate the Fund against one or more comparable funds on the basis of relative performance until the Funds has established a track record.