# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-180830
**Filing Date:** 2026-4
**Character Count:** 32736
**Document Hash:** 7d88c7ba3c0e2062dd55ced9ef97a9b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-180830.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-180830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**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:** 26898484

**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

### U.S. Diversified Real Estate ETF (Series ID: S000061208)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000198249 | U.S. Diversified Real Estate ETF | PPTY            |

## 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:** U.S. Diversified Real Estate ETF

- **b. EDGAR series identifier (if any):** S000061208

- **c. LEI of Series:** 549300RLPYZATE397T12

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $27100438.31

**Total Liabilities:** $1620483.42

**Net Assets:** $25479954.89

**Cash Not Reported:** $1608378.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198249 | -1.85%               | 1.91%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2165.33                 | $-741925.68                                |
| Month 2  | $63309.37                | $444411.16                                 |
| Month 3  | $361820.30               | $675369.89                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sila Realty Trust Inc                  | Sila Realty Trust Inc                  | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      3287 | NS      | $84574.51     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties I         | Ryman Hospitality Properties Inc       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1193 | NS      | $117808.75    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                   | SL Green Realty Corp                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       544 | NS      | $20046.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc             | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4900 | NS      | $100695.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3552 | NS      | $724075.20    | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     13078 | NS      | $512919.16    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     18328 | NS      | $549840.00    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2485 | NS      | $129816.40    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc            | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1461 | NS      | $26955.45     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3133 | NS      | $55391.44     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc               | Highwoods Properties Inc               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     20394 | NS      | $458661.06    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1446 | NS      | $450833.88    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                  | Veris Residential Inc                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      2121 | NS      | $39980.85     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       808 | NS      | $248104.48    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2793 | NS      | $187131.00    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5405 | NS      | $426995.00    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc          | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       620 | NS      | $23231.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     16356 | NS      | $16356.35     | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| UDR Inc                                | UDR Inc                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13540 | NS      | $507750.00    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                     | UMH Properties Inc                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      4523 | NS      | $68206.84     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                  | Urban Edge Properties                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $27093.75     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                             | Ventas Inc                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3713 | NS      | $319912.08    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                   | Vornado Realty Trust                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11827 | NS      | $326188.66    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                           | WP Carey Inc                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7504 | NS      | $560173.60    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3640 | NS      | $753916.80    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1351 | NS      | $110511.80    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc             | Xenia Hotels & Resorts Inc             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1643 | NS      | $25105.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc             | Apple Hospitality REIT Inc             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      7187 | NS      | $88112.62     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5247 | NS      | $929925.81    | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4277 | NS      | $129464.79    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1717 | NS      | $33292.63     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                    | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1755 | NS      | $239487.30    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc           | Sunstone Hotel Investors Inc           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8791 | NS      | $81580.48     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                             | Tanger Inc                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6526 | NS      | $241853.56    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10568 | NS      | $698122.08    | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                | BXP Inc                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5483 | NS      | $315711.14    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3608 | NS      | $390890.72    | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                     | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2981 | NS      | $121088.22    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                            | Centerspace                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       380 | NS      | $23902.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       922 | NS      | $97132.70     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13880 | NS      | $441106.40    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                 | Cousins Properties Inc                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     14812 | NS      | $343045.92    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                              | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $96966.98     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      8520 | NS      | $85540.80     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5240 | NS      | $928528.00    | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                | DigitalBridge Group Inc                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      7607 | NS      | $117528.15    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                     | Douglas Emmett Inc                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $22984.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties         | Easterly Government Properties Inc     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     21267 | NS      | $495095.76    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2154 | NS      | $422851.74    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc          | Empire State Realty Trust Inc          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     34611 | NS      | $203512.68    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                            | Equinix Inc                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1207 | NS      | $1175931.82   | 4.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In         | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3096 | NS      | $207927.36    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                     | Equity Residential                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11586 | NS      | $732351.06    | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie         | Alexandria Real Estate Equities Inc    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     11080 | NS      | $598763.20    | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $26410.56     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                    | Acadia Realty Trust                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     15275 | NS      | $319553.00    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                      | Agree Realty Corp                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $235001.60    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                | Alexander & Baldwin Inc                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $53056.08     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander's Inc                        | Alexander's Inc                        | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       100 | NS      | $23462.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Tr         | Essential Properties Realty Trust Inc  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       809 | NS      | $27457.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1970 | NS      | $502566.70    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $190901.92    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus         | Federal Realty Investment Trust        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3735 | NS      | $406255.95    | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust          | First Industrial Realty Trust Inc      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $318162.46    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In         | Four Corners Property Trust Inc        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     40186 | NS      | $1025546.72   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                      | Getty Realty Corp                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      7210 | NS      | $236632.20    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                   | Global Net Lease Inc                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      2587 | NS      | $24369.54     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      6024 | NS      | $236622.72    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc              | Piedmont Realty Trust Inc              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $22291.83     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7594 | NS      | $1082676.58   | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7870 | NS      | $154173.30    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1021 | NS      | $164891.50    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust Inc          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     24283 | NS      | $402369.31    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti         | Innovative Industrial Properties Inc   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8204 | NS      | $434483.84    | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4152 | NS      | $129542.40    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $220992.60    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                   | JBG SMITH Properties                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $22054.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                     | Kilroy Realty Corp                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     21062 | NS      | $628068.84    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     15132 | NS      | $356358.60    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9368 | NS      | $244036.40    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Properties Inc                     | LTC Properties Inc                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2343 | NS      | $92970.24     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                   | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      6203 | NS      | $307420.68    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1656 | NS      | $565904.88    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3429 | NS      | $459005.94    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       584 | NS      | $95484.00     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc          | National Health Investors Inc          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1185 | NS      | $99622.95     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       580 | NS      | $26285.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                         | NETSTREIT Corp                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      1350 | NS      | $28039.50     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc         | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3489 | NS      | $168414.03    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer