# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-247234
**Filing Date:** 2026-5
**Character Count:** 24717
**Document Hash:** 20c2351010639356b0d1adf6038454e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247234.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 261041321

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Defiance Drone and Modern Warfare ETF (Series ID: S000095495)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000264219 | Defiance Drone and Modern Warfare ETF | JEDI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Defiance Drone and Modern Warfare ETF** | **Defiance Drone and Modern Warfare ETF** | **Defiance Drone and Modern Warfare ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares**  | **Value**  |
| **Communication Services - 6.1%** | **Communication Services - 6.1%** | |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 45629 | $3781275 |
| Iridium Communications, Inc. | 43257 | 1199949 |
|  |  | 4981224 |
| **Industrials - 66.6% <sup>(b)</sup>** | **Industrials - 66.6% <sup>(b)</sup>** |  |
| AeroVironment, Inc. <sup>(a)</sup> | 17537 | 3210148 |
| AIRO Group Holdings, Inc. <sup>(a)</sup> | 166525 | 1266423 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 813247 | 4204487 |
| BlackSky Technology, Inc. <sup>(a)</sup> | 102564 | 2580510 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 1645 | 894666 |
| Chemring Group PLC | 77259 | 517559 |
| Cohort PLC | 30918 | 494968 |
| DroneShield Ltd. <sup>(a)</sup> | 544237 | 1420167 |
| Elbit Systems, Ltd. | 557 | 472943 |
| Electro Optic Systems Holdings Ltd. <sup>(a)</sup> | 284014 | 1558112 |
| Exail Technologies SA <sup>(a)</sup> | 3426 | 469748 |
| General Dynamics Corp. | 1437 | 493207 |
| Hensoldt AG | 5951 | 518373 |
| Intuitive Machines, Inc. <sup>(a)</sup> | 260284 | 4830871 |
| Joby Aviation, Inc. <sup>(a)</sup> | 273251 | 2257053 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 24917 | 1756898 |
| L3Harris Technologies, Inc. | 1566 | 540505 |
| Leidos Holdings, Inc. | 4346 | 675890 |
| Mercury Systems, Inc. <sup>(a)</sup> | 12089 | 881409 |
| Parsons Corp. <sup>(a)</sup> | 20763 | 1124732 |
| Planet Labs PBC <sup>(a)</sup> | 73721 | 2060502 |
| QinetiQ Group PLC | 79503 | 475978 |
| Red Cat Holdings, Inc. <sup>(a)</sup> | 435854 | 5705329 |
| Redwire Corp. <sup>(a)</sup> | 903590 | 7680515 |
| Rocket Lab Corp. <sup>(a)</sup> | 49351 | 3169321 |
| RTX Corp. | 2569 | 495560 |
| Saab AB | 7281 | 471884 |
| Science Applications International Corp. | 11228 | 1065762 |
| Spire Global, Inc. <sup>(a)</sup> | 95664 | 1203453 |
| Swarmer, Inc. <sup>(a)</sup> | 14064 | 663821 |
| Thales SA | 1792 | 520524 |
| Vertical Aerospace Ltd. <sup>(a)</sup> | 492136 | 1087621 |
|  |  | 54768939 |
| **Information Technology - 26.7% <sup>(b)</sup>** | **Information Technology - 26.7% <sup>(b)</sup>** |  |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 504976 | 4251898 |
| Elsight Ltd. <sup>(a)</sup> | 127453 | 474870 |
| Frequency Electronics, Inc. <sup>(a)</sup> | 42693 | 1889592 |
| Kraken Robotics, Inc. <sup>(a)</sup> | 74787 | 428717 |
| Ondas, Inc. <sup>(a)</sup> | 770565 | 6965908 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 9421 | 1378104 |
| Telos Corp. <sup>(a)</sup> | 196314 | 822556 |
| Unusual Machines, Inc. <sup>(a)</sup> | 465542 | 5772721 |
|  |  | 21984366 |
| **TOTAL COMMON STOCKS** (Cost $80,186,003) | **TOTAL COMMON STOCKS** (Cost $80,186,003) | 81734529 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.2%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 1798823 | 1798823 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,798,823) | **TOTAL MONEY MARKET FUNDS** (Cost $1,798,823) | 1798823 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $81,984,826**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $81,984,826**)** | 83533352 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (1303808) |
| **TOTAL NET ASSETS - 100.0%** |  | $82229544 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Defiance Drone and Modern Warfare ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $81734529 | $– | $– | $81734529 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1798823 | – | – | 1798823 |
| Total Investments | $83533352 | $– | $– | $83533352 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

**Item A.2. Information about the Series.**

- **a. Name of Series:** Defiance Drone and Modern Warfare ETF

- **b. EDGAR series identifier (if any):** S000095495

- **c. LEI of Series:** 529900VR4RCOVTARFC14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $98837617.71

**Total Liabilities:** $13547961.65

**Net Assets:** $85289656.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264219 | 13.94%               | -4.43%               | -3.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $289.25                  | $2243710.60                                |
| Month 2  | $51.19                   | $-2479315.92                               |
| Month 3  | $-7836608.01             | $4460187.79                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1798823 | NS      | $1798822.92   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc      | Frequency Electronics Inc                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     43081 | NS      | $1906765.06   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies SA                      | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      3458 | NS      | $474135.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                                | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      5981 | NS      | $520985.83    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12198 | NS      | $889356.18    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                      | Ondas Inc                                  | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    777638 | NS      | $7029847.52   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     46045 | NS      | $3815749.15   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17695 | NS      | $3239069.75   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    820712 | NS      | $4243081.04   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     74398 | NS      | $2079424.10   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11332 | NS      | $1075633.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swarmer Inc                    | Swarmer Inc                                | CUSIP: 86989Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14196 | NS      | $670051.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US       | Unusual Machines Inc /US                   | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469813 | NS      | $5825681.20   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                         | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     77967 | NS      | $522302.41    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      7349 | NS      | $476291.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc        | AIRO Group Holdings Inc                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    168053 | NS      | $1278043.07   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1656 | NS      | $900648.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1452 | NS      | $498355.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     43655 | NS      | $1210989.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1581 | NS      | $545682.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4385 | NS      | $681955.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9510 | NS      | $1391122.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911884 | NS      | $7751014.00   | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc               | Spire Global Inc                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     96541 | NS      | $1214485.78   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                                 | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     31201 | NS      | $499499.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology Inc                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103507 | NS      | $2604236.12   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    509610 | NS      | $4290916.20   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines Inc                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    262672 | NS      | $4875192.32   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25146 | NS      | $1773044.46   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     20951 | NS      | $1134915.67   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     49802 | NS      | $3198284.44   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                     | Telos Corp                                 | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198116 | NS      | $830106.04    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                          | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     80235 | NS      | $480360.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    275760 | NS      | $2277777.60   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd         | Vertical Aerospace Ltd                     | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |    496651 | NS      | $1097598.71   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1804 | NS      | $524010.14    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2590 | NS      | $499611.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings Inc                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |    439853 | NS      | $5757675.77   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc            | Kraken Robotics Inc                        | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     75473 | NS      | $432649.49    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                | DroneShield Ltd                            | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    549231 | NS      | $1433198.48   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       561 | NS      | $476339.49    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd         | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |    286620 | NS      | $1572408.31   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elsight Ltd                    | Elsight Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128625 | NS      | $479237.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer