# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-23-002253
**Filing Date:** 2023-3
**Character Count:** 27390
**Document Hash:** 9e410e85e2ecb6b637e9b218238cb6d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002253.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000894189-23-002253

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**EFFECTIVENESS DATE**: 20230329

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-179562
- **FILM NUMBER:** 23774214

**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. Global Jets ETF (Series ID: S000048544)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| U.S. Global Jets ETF | JETS          | C000153068 |

---

### U.S. Global GO GOLD and Precious Metal Miners ETF (Series ID: S000054641)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU          | C000171622 |

---

### Defiance Quantum ETF (Series ID: S000062478)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Defiance Quantum ETF | QTUM          | C000202668 |

---

### Defiance Next Gen Connectivity ETF (Series ID: S000064804)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Defiance Next Gen Connectivity ETF | FIVG          | C000209826 |

---

### LHA Market State Alpha Seeker ETF (Series ID: S000067502)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| LHA Market State Alpha Seeker ETF | MSVX          | C000217044 |

---

### LHA Market State Tactical Beta ETF (Series ID: S000069542)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| LHA Market State Tactical Beta ETF | MSTB          | C000221894 |

---

### Defiance Next Gen H2 ETF (Series ID: S000071206)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Defiance Next Gen H2 ETF | HDRO          | C000226000 |

---

### Defiance Hotel, Airline, and Cruise ETF (Series ID: S000072009)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Defiance Hotel, Airline, and Cruise ETF | CRUZ          | C000227685 |

---

### Defiance Digital Revolution ETF (Series ID: S000072573)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Defiance Digital Revolution ETF | NFTZ          | C000228908 |

---

### U.S. Global Sea to Sky Cargo ETF (Series ID: S000072692)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| U.S. Global Sea to Sky Cargo ETF | SEA           | C000229127 |

---

### LHA Market State Tactical Q ETF (Series ID: S000075031)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| LHA Market State Tactical Q ETF | MSTQ          | C000233733 |

---

### Grayscale Future of Finance ETF (Series ID: S000075087)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Grayscale Future of Finance ETF | GFOF          | C000233892 |

---

### Defiance Daily Short Digitizing the Economy ETF (Series ID: S000076789)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Defiance Daily Short Digitizing the Economy ETF | IBIT          | C000236824 |

---

## Series and Classes Contracts Data

### U.S. Global Jets ETF (Series ID: S000048544)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000153068 | U.S. Global Jets ETF | JETS            |

### U.S. Global GO GOLD and Precious Metal Miners ETF (Series ID: S000054641)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000171622 | U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU            |

### Defiance Quantum ETF (Series ID: S000062478)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202668 | Defiance Quantum ETF | QTUM            |

### Defiance Next Gen Connectivity ETF (Series ID: S000064804)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209826 | Defiance Next Gen Connectivity ETF | FIVG            |

### LHA Market State Alpha Seeker ETF (Series ID: S000067502)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000217044 | LHA Market State Alpha Seeker ETF | MSVX            |

### LHA Market State Tactical Beta ETF (Series ID: S000069542)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000221894 | LHA Market State Tactical Beta ETF | MSTB            |

### Defiance Next Gen H2 ETF (Series ID: S000071206)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000226000 | Defiance Next Gen H2 ETF | HDRO            |

### Defiance Hotel, Airline, and Cruise ETF (Series ID: S000072009)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000227685 | Defiance Hotel, Airline, and Cruise ETF | CRUZ            |

### Defiance Digital Revolution ETF (Series ID: S000072573)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000228908 | Defiance Digital Revolution ETF | NFTZ            |

### U.S. Global Sea to Sky Cargo ETF (Series ID: S000072692)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000229127 | U.S. Global Sea to Sky Cargo ETF | SEA             |

### LHA Market State Tactical Q ETF (Series ID: S000075031)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000233733 | LHA Market State Tactical Q ETF | MSTQ            |

### Grayscale Future of Finance ETF (Series ID: S000075087)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000233892 | Grayscale Future of Finance ETF | GFOF            |

### Defiance Daily Short Digitizing the Economy ETF (Series ID: S000076789)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000236824 | Defiance Daily Short Digitizing the Economy ETF | IBIT            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001540305

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6663645.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $32664740.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $32664740.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-26001095.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13902540.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $355360330.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $355360330.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-341457790.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $15932298.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6490913.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6490913.00

- **(v) Net sales:** $9441385.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1040.44

- **8. Total of the amount of the registration fee due plus any interest due:** $1040.44

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $54684580.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $13225180.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $13225180.00

- **(v) Net sales:** $41459400.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $4568.83

- **8. Total of the amount of the registration fee due plus any interest due:** $4568.83

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6048013.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $317955.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $317955.00

- **(v) Net sales:** $5730058.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $631.45

- **8. Total of the amount of the registration fee due plus any interest due:** $631.45

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $750000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $0.00

- **(v) Net sales:** $750000.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $82.65

- **8. Total of the amount of the registration fee due plus any interest due:** $82.65

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $14950380.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2408007.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2408007.00

- **(v) Net sales:** $12542373.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1382.17

- **8. Total of the amount of the registration fee due plus any interest due:** $1382.17

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $21076578.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5040295.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5040295.00

- **(v) Net sales:** $16036283.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1767.20

- **8. Total of the amount of the registration fee due plus any interest due:** $1767.20

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $71177390.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $171647538.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $171647538.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-100470148.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6941293.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2110725.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2110725.00

- **(v) Net sales:** $4830568.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $532.33

- **8. Total of the amount of the registration fee due plus any interest due:** $532.33

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1284996755.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1804123735.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1804123735.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-519126980.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $21558560.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19586845.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $3220015.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $22806860.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1248300.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11024265.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3712870.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3712870.00

- **(v) Net sales:** $7311395.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $805.72

- **8. Total of the amount of the registration fee due plus any interest due:** $805.72

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 03/28/2023

**Signature:** /s/ Kristen Weitzel