# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-004678
**Filing Date:** 2023-1
**Character Count:** 47985
**Document Hash:** ae95d13626c51216745ad9b0b506f822
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004678.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001145549-23-004678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230228

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 23567604

**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

### Hoya Capital High Dividend Yield ETF (Series ID: S000073033)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000229810 | Hoya Capital High Dividend Yield ETF | RIET            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Hoya Capital High Dividend Yield ETF** | **Hoya Capital High Dividend Yield ETF** | |
| Schedule of Investments | Schedule of Investments |  |
| November 30, 2022 (Unaudited) | November 30, 2022 (Unaudited) |  |
| **Shares** | **Security Description** | **Value** |
|  | **COMMON STOCKS - 88.3%** |  |
|  | **Dividend Champions - 15.5%** |  |
| 2999 | Alexandria Real Estate Equities, Inc. | $466674 |
| 4537 | Boston Properties, Inc. | 327027 |
| 2505 | Crown Castle, Inc. | 354282 |
| 3512 | Digital Realty Trust, Inc. | 394960 |
| 6351 | Equity Residential | 411926 |
| 2744 | Extra Space Storage, Inc. | 440933 |
| 9399 | Iron Mountain, Inc. | 510648 |
| 11261 | National Retail Properties, Inc. | 522060 |
| 4465 | Simon Property Group, Inc. | 533300 |
| 5794 | WP Carey, Inc. | 456567 |
|  |  | 4418377 |
|  | **Large-Cap REITs - 15.2%** |  |
| 40600 | AGNC Investment Corporation | 405594 |
| 18730 | Annaly Capital Management, Inc. | 405879 |
| 15978 | Blackstone Mortgage Trust, Inc. - Class A | 403764 |
| 10783 | Gaming and Leisure Properties, Inc. | 567294 |
| 26195 | Medical Properties Trust, Inc. | 343678 |
| 45171 | Rithm Capital Corporation | 408798 |
| 16596 | Omega Healthcare Investors, Inc. | 502527 |
| 11858 | Spirit Realty Capital, Inc. | 491158 |
| 20910 | Starwood Property Trust, Inc. | 447683 |
| 14252 | Vornado Realty Trust | 360433 |
|  |  | 4336808 |
|  | **Mid-Cap REITs - 29.5% (a)** |  |
| 31790 | Apollo Commercial Real Estate Finance, Inc. | 392924 |
| 23916 | Arbor Realty Trust, Inc. | 355870 |
| 35639 | Brandywine Realty Trust | 246266 |
| 18639 | Broadstone Net Lease, Inc. | 316304 |
| 21511 | CareTrust REIT, Inc. | 425918 |
| 40619 | Chimera Investment Corporation | 278240 |
| 19624 | Easterly Government Properties, Inc. | 310844 |
| 7903 | EPR Properties | 328844 |
| 27399 | Global Net Lease, Inc. | 370708 |
| 9943 | Highwoods Properties, Inc. | 296301 |
| 3072 | Innovative Industrial Properties, Inc. | 372357 |
| 19333 | KKR Real Estate Finance Trust, Inc. | 319961 |
| 34795 | Ladder Capital Corporation | 386225 |
| 10153 | LTC Properties, Inc. | 398911 |
| 29207 | MFA Financial, Inc. | 326534 |
| 6644 | National Health Investors, Inc. | 373791 |
| 20782 | Outfront Media, Inc. | 380103 |
| 24327 | PennyMac Mortgage Investment Trust | 371473 |
| 21012 | Physicians Realty Trust | 313709 |
| 26533 | Piedmont Office Realty Trust, Inc. | 276209 |
| 26919 | Ready Capital Corporation | 360715 |
| 28933 | Sabra Health Care REIT, Inc. | 373525 |
| 6274 | SL Green Realty Corporation | 263257 |
| 19004 | Two Harbors Investment Corporation | 311666 |
| 35949 | Uniti Group, Inc. | 273931 |
|  |  | 8424586 |
|  | **Small-Cap REITs - 28.1% (a)** |  |
| 22106 | AFC Gamma, Inc. | 386413 |
| 1582 | Alexander's, Inc. | 386388 |
| 49435 | American Finance Trust, Inc. | 330226 |
| 51782 | ARMOUR Residential REIT, Inc. | 304478 |
| 45757 | BrightSpire Capital, Inc. | 326705 |
| 52877 | Broadmark Realty Capital, Inc. | 215209 |
| 56699 | Cherry Hill Mortgage Investment Corporation | 335091 |
| 29075 | City Office REIT, Inc. | 287552 |
| 48892 | Ellington Residential Mortgage REIT | 355445 |
| 85499 | Franklin Street Properties Corporation | 249657 |
| 14037 | Getty Realty Corporation | 463502 |
| 19842 | Gladstone Commercial Corporation | 376799 |
| 30670 | Global Medical REIT, Inc. | 309767 |
| 37187 | Granite Point Mortgage Trust, Inc. | 238369 |
| 26760 | Industrial Logistics Properties Trust | 108913 |
| 22348 | Invesco Mortgage Capital, Inc. | 293429 |
| 129581 | New York Mortgage Trust, Inc. | 364123 |
| 18378 | Office Properties Income Trust | 281000 |
| 14470 | One Liberty Properties, Inc. | 344965 |
| 25153 | Orchid Island Capital, Inc. | 273161 |
| 25551 | Postal Realty Trust, Inc. - Class A | 395785 |
| 78107 | Sachem Capital Corporation | 281185 |
| 37662 | TPG RE Finance Trust, Inc. | 279075 |
| 7565 | Universal Health Realty Income Trust | 397087 |
| 22606 | Urstadt Biddle Properties, Inc. - Class A | 432453 |
|  |  | 8016777 |
|  | TOTAL COMMON STOCKS (Cost $30,389,097) | 25196548 |
|  | **PREFERRED STOCKS - 10.4%** |  |
|  | **Preferreds Issued By U.S. REITs - 10.4%** |  |
|  | AGNC Investment Corporation |  |
| 4544 | &nbsp;&nbsp;&nbsp; Series C, 9.190%, Perpetual (c) | 112100 |
| 4882 | &nbsp;&nbsp;&nbsp; Series E, 6.500%, Perpetual (b) | 105354 |
|  | Annaly Capital Management, Inc. |  |
| 4475 | &nbsp;&nbsp;&nbsp; Series F, 8.667%, Perpetual (c) | 109190 |
| 4777 | &nbsp;&nbsp;&nbsp; Series G, 6.500%, Perpetual (b) | 109871 |
| 4655 | &nbsp;&nbsp;&nbsp; Series I, 6.750%, Perpetual (b) | 106879 |
|  | ARMOUR Residential REIT, Inc. |  |
| 4807 | &nbsp;&nbsp;&nbsp; Series C, 7.000%, Perpetual | 97582 |
|  | Chimera Investment Corporation |  |
| 4745 | &nbsp;&nbsp;&nbsp; Series B, 8.000%, Perpetual (b) | 101828 |
| 5184 | &nbsp;&nbsp;&nbsp; Series C, 7.750%, Perpetual (b) | 98133 |
| 4964 | &nbsp;&nbsp;&nbsp; Series D, 8.000%, Perpetual (b) | 100173 |
|  | DigitalBridge Group, Inc. |  |
| 4740 | &nbsp;&nbsp;&nbsp; Series H, 7.125%, Perpetual | 87690 |
| 4749 | &nbsp;&nbsp;&nbsp; Series I, 7.150%, Perpetual | 90421 |
| 4784 | &nbsp;&nbsp;&nbsp; Series J, 7.125%, Perpetual | 90035 |
|  | Global Net Lease, Inc. |  |
| 4644 | &nbsp;&nbsp;&nbsp; Series A, 7.250%, Perpetual | 105187 |
| 4769 | &nbsp;&nbsp;&nbsp; Series B, 6.875%, Perpetual | 104060 |
|  | Hersha Hospitality Trust |  |
| 5298 | &nbsp;&nbsp;&nbsp; Series D, 6.500%, Perpetual | 103788 |
|  | Invesco Mortgage Capital, Inc. |  |
| 5247 | &nbsp;&nbsp;&nbsp; Series B, 7.750%, Perpetual (b) | 108088 |
| 5178 | &nbsp;&nbsp;&nbsp; Series C, 7.500%, Perpetual (b) | 101748 |
|  | KKR Real Estate Finance Trust, Inc. |  |
| 4699 | &nbsp;&nbsp;&nbsp; Series A, 6.500%, Perpetual | 83407 |
|  | MFA Financial, Inc. |  |
| 4953 | &nbsp;&nbsp;&nbsp; Series C, 6.500%, Perpetual (b) | 90046 |
|  | Necessity Retail REIT, Inc. |  |
| 4470 | &nbsp;&nbsp;&nbsp; Series A, 7.500%, Perpetual | 92484 |
|  | New York Mortgage Trust, Inc. |  |
| 4880 | &nbsp;&nbsp;&nbsp; Series D, 8.000%, Perpetual (b) | 97600 |
| 4806 | &nbsp;&nbsp;&nbsp; Series E, 7.875%, Perpetual (b) | 100445 |
|  | PennyMac Mortgage Investment Trust |  |
| 4393 | &nbsp;&nbsp;&nbsp; Series B, 8.000%, Perpetual (b) | 95855 |
| 5163 | &nbsp;&nbsp;&nbsp; Series C, 6.750%, Perpetual | 92056 |
|  | Rithm Capital Corporation |  |
| 4723 | &nbsp;&nbsp;&nbsp; Series B, 7.125%, Perpetual (b) | 97766 |
| 5220 | &nbsp;&nbsp;&nbsp; Series C, 6.375%, Perpetual (b) | 94952 |
|  | RLJ Lodging Trust |  |
| 4182 | &nbsp;&nbsp;&nbsp; Series A, 1.950%, Perpetual (d) | 103295 |
|  | SITE Centers Corporation |  |
| 4652 | &nbsp;&nbsp;&nbsp; Series A, 6.375%, Perpetual | 109462 |
|  | Two Harbors Investment Corporation |  |
| 4789 | &nbsp;&nbsp;&nbsp; Series B, 7.625%, Perpetual (b) | 89985 |
| 5019 | &nbsp;&nbsp;&nbsp; Series C, 7.250%, Perpetual (b) | 96566 |
|  |  | 2976046 |
|  | TOTAL PREFERRED STOCKS (Cost $3,418,645) | 2976046 |
|  | **SHORT-TERM INVESTMENTS - 1.2%** |  |
| 343182 | First American Government Obligations Fund, Class X, 3.67% (e) | 343182 |
|  | TOTAL SHORT-TERM INVESTMENTS (Cost $343,182) | 343182 |
|  | TOTAL INVESTMENTS - 99.9% (Cost $34,150,924) | 28515776 |
|  | Other Assets in Excess of Liabilities - 0.1% | 34367 |
|  | NET ASSETS - 100.0% | $28550143 |

---

---

| | |
|:---|:---|
|  | Percentages are stated as a percent of net assets. |
|  | The Fund's security classifications are defined by the Fund's Adviser. |
| REIT <br>| Real Estate Investment Trust. |
| (a) <br>| The Index, and consequently the Fund, is expected to concentrate its investments in real estate-related industries. The value of the Fund's shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. |
| (b) <br>| Variable rate security based on a reference index and spread. Rate is fixed to variable and currently in the fixed phase. Rate disclosed is the rate in effect as of November 30, 2022. |
| (c) <br>| Variable rate security based on a reference index and spread. Rate disclosed is the rate in effect as of November 30, 2022. |
| (d) <br>| Convertible security. |
| (e) <br>| Rate shown is the annualized seven-day yield as of November 30, 2022. |

---

------

**Summary of Fair Value Disclosure at November 30, 2022 (Unaudited)** <br>The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United States of America ("U.S. GAAP") establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:<br>Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> 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.<br> 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 would be based on the best information available.<br>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.<br>To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.<br>The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.<br>The following is a summary of the inputs used to value the Fund's investments as of November 30, 2022:<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>Assets^</u> | <u>Level 1</u> | <u>Level 2</u> | <u>Level 3</u> | <u>Total</u> |
| Common Stocks | $25196548 | $- | $- | $25196548 |
| Preferred Stocks | 2976046 | - | - | 2976046 |
| Short-Term Investments | 343182 | - | - | 343182 |
| Total Investments in Securities | $28515776 | $- | $- | $28515776 |
| ^ See Schedule of Investments for breakout of investments by sector classification. | ^ See Schedule of Investments for breakout of investments by sector classification. | ^ See Schedule of Investments for breakout of investments by sector classification. | ^ See Schedule of Investments for breakout of investments by sector classification. |  |
| For the period ended November 30, 2022, the Fund did not recognize any transfers to or from Level 3. | For the period ended November 30, 2022, the Fund did not recognize any transfers to or from Level 3. | For the period ended November 30, 2022, the Fund did not recognize any transfers to or from Level 3. | For the period ended November 30, 2022, the Fund did not recognize any transfers to or from Level 3. | For the period ended November 30, 2022, the Fund did not recognize any transfers to or from Level 3. |

---

## 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:** Hoya Capital High Dividend Yield ETF

- **b. EDGAR series identifier (if any):** S000073033

- **c. LEI of Series:** 549300J6T1FHX4RHKS53

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $28555387.23

**Total Liabilities:** $122254.00

**Net Assets:** $28433133.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229810 | -15.94%              | 8.78%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4283538.55                               |
| Month 2  | $-7.92                   | $1866345.87                                |
| Month 3  | $-2.62                   | $1038964.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFC Gamma Inc                  | AFC Gamma Inc                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     22016 | NS      | $384839.68    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     40434 | NS      | $403935.66    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                       | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      4526 | NS      | $111656.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC Investment Corp                       | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      4862 | NS      | $104921.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    340488 | NS      | $340487.76    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     85149 | NS      | $248635.08    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10739 | NS      | $564978.79    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     13980 | NS      | $461619.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     19761 | NS      | $375261.39    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     27287 | NS      | $369193.11    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC           | Global Net Lease Inc                       | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |      4625 | NS      | $104756.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC           | Global Net Lease Inc                       | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |      4750 | NS      | $103645.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT Inc                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     30545 | NS      | $308504.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust I | Granite Point Mortgage Trust Inc           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     37035 | NS      | $237394.35    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST       | Hersha Hospitality Trust                   | CUSIP: 427825609<br>LEI: 549300DNC58BIN1VO064 | Long             | EP               | CORP              | US        |      5277 | NS      | $103376.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      9903 | NS      | $295109.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie | Industrial Logistics Properties Trust      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     26651 | NS      | $108469.57    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3060 | NS      | $370902.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                | Alexander's Inc                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1576 | NS      | $384922.24    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2987 | NS      | $464807.07    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL       | Invesco Mortgage Capital Inc               | CUSIP: 46131B407<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |      5226 | NS      | $107655.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL       | Invesco Mortgage Capital Inc               | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |      5157 | NS      | $101335.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital Inc               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     22257 | NS      | $292234.41    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9361 | NS      | $508583.13    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The  | Necessity Retail REIT Inc/The              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     49233 | NS      | $328876.44    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT IN       | Necessity Retail REIT Inc/The              | CUSIP: 02607T406<br>LEI: 549300GN4H0K3IUS8983 | Long             | EP               | CORP              | US        |      4452 | NS      | $92111.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust  | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     19254 | NS      | $318653.70    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN            | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |      4680 | NS      | $83070.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     10112 | NS      | $397300.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp            | Ladder Capital Corp                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     34653 | NS      | $384648.30    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC              | MFA Financial Inc                          | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |      4933 | NS      | $89681.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     29088 | NS      | $325203.84    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     26088 | NS      | $342274.56    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6617 | NS      | $372272.42    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc | National Retail Properties Inc             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11215 | NS      | $519927.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     44986 | NS      | $407123.30    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                         | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      4704 | NS      | $97372.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                         | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      5199 | NS      | $94569.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc    | New York Mortgage Trust Inc                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    129050 | NS      | $362630.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST        | New York Mortgage Trust Inc                | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |      4787 | NS      | $100048.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST        | New York Mortgage Trust Inc                | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |      4860 | NS      | $97200.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust | Office Properties Income Trust             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18303 | NS      | $279852.87    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     16528 | NS      | $500467.84    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties Inc                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     14411 | NS      | $343558.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital Inc                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     25050 | NS      | $272043.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     20697 | NS      | $378548.13    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24228 | NS      | $369961.56    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT       | PennyMac Mortgage Investment Trust         | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      4375 | NS      | $95462.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18654 | NS      | $404232.18    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc              | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |      4636 | NS      | $106442.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT       | PennyMac Mortgage Investment Trust         | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      5142 | NS      | $91681.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust        | Physicians Realty Trust                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     20926 | NS      | $312425.18    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I | Piedmont Office Realty Trust Inc           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26425 | NS      | $275084.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     25447 | NS      | $394174.03    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST              | RLJ Lodging Trust                          | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4165 | NS      | $102875.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     26809 | NS      | $359240.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6249 | NS      | $262208.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28815 | NS      | $372001.65    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc              | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |      4758 | NS      | $109434.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT            | Annaly Capital Management Inc              | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |      4457 | NS      | $108750.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp            | Sachem Capital Corp                        | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77787 | NS      | $280033.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4447 | NS      | $531149.68    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     31660 | NS      | $391317.60    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     23818 | NS      | $354411.84    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP              | SITE Centers Corp                          | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               | CORP              | US        |      4633 | NS      | $109014.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc      | Spirit Realty Capital Inc                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     11810 | NS      | $489170.20    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT Inc                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     51570 | NS      | $303231.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT        | ARMOUR Residential REIT Inc                | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |      4788 | NS      | $97196.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     15913 | NS      | $402121.51    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc          | Boston Properties Inc                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4519 | NS      | $325729.52    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     20825 | NS      | $445863.25    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust Inc                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37508 | NS      | $277934.28    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     35493 | NS      | $245256.63    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital Inc                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     45570 | NS      | $325369.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc   | Broadmark Realty Capital Inc               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52661 | NS      | $214330.27    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     18563 | NS      | $315014.11    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP           | Two Harbors Investment Corp                | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |      4770 | NS      | $89628.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP           | Two Harbors Investment Corp                | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |      4999 | NS      | $96180.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     18927 | NS      | $310402.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     35802 | NS      | $272811.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21423 | NS      | $424175.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investmen | Cherry Hill Mortgage Investment Corp       | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56467 | NS      | $333719.97    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp        | Chimera Investment Corp                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     40453 | NS      | $277103.05    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | Chimera Investment Corp                    | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |      4726 | NS      | $101419.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | Chimera Investment Corp                    | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |      5163 | NS      | $97735.59     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | Chimera Investment Corp                    | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |      4944 | NS      | $99769.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     28956 | NS      | $286374.84    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2495 | NS      | $352867.85    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3498 | NS      | $393385.08    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC        | DigitalBridge Group Inc                    | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |      4765 | NS      | $89677.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC        | DigitalBridge Group Inc                    | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |      4730 | NS      | $90059.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC        | DigitalBridge Group Inc                    | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |      4721 | NS      | $87338.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      7534 | NS      | $395459.66    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc  | Urstadt Biddle Properties Inc              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     22514 | NS      | $430692.82    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14194 | NS      | $358966.26    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5771 | NS      | $454754.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7871 | NS      | $327512.31    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties | Easterly Government Properties Inc         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     19544 | NS      | $309576.96    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage | Ellington Residential Mortgage REIT        | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |     48692 | NS      | $353990.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6325 | NS      | $410239.50    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $439165.77    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer