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Ellis Investment Partners, LLC
> FIVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | FIVG | 0 | -33,390 | 0 | -997,348,000 | |
| 12/31/2022 | ETF Series Solutions | FIVG | 33,390 | -591 | 997,348,000 | 996,379,000 | $29,869.66 |
| 09/30/2022 | ETF Series Solutions | FIVG | 33,981 | 246 | 969,000 | -94,000 | $28.52 |
| 06/30/2022 | ETF Series Solutions | FIVG | 33,735 | 454 | 1,063,000 | -186,000 | $31.51 |
| 03/31/2022 | ETF Series Solutions | FIVG | 33,281 | 135 | 1,249,000 | -133,000 | $37.53 |
| 12/31/2021 | ETF Series Solutions | FIVG | 33,146 | 1,107 | 1,382,000 | 219,000 | $41.69 |
| 09/30/2021 | ETF Series Solutions | FIVG | 32,039 | 246 | 1,163,000 | -46,000 | $36.30 |
| 06/30/2021 | ETF Series Solutions | FIVG | 31,793 | 24,390 | 1,209,000 | 960,000 | $38.03 |
| 12/31/2020 | ETF Series Solutions | FIVG | 7,403 | 7,403 | 249,000 | 249,000 | $33.64 |
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