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Apollon Wealth Management, LLC
> NUSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | NUSI | 0 | -32,921 | 0 | -609,039,000 | |
| 12/31/2022 | ETF Series Solutions | NUSI | 32,921 | -24,823 | 609,039,000 | 607,916,000 | $18,500.02 |
| 09/30/2022 | ETF Series Solutions | NUSI | 57,744 | -39,229 | 1,123,000 | -739,000 | $19.45 |
| 06/30/2022 | ETF Series Solutions | NUSI | 96,973 | 23,026 | 1,862,000 | 47,000 | $19.20 |
| 03/31/2022 | ETF Series Solutions | NUSI | 73,947 | -42,394 | 1,815,000 | -1,433,000 | $24.54 |
| 12/31/2021 | ETF Series Solutions | NUSI | 116,341 | 17,820 | 3,248,000 | 543,000 | $27.92 |
| 09/30/2021 | ETF Series Solutions | NUSI | 98,521 | 120 | 2,705,000 | -65,000 | $27.46 |
| 06/30/2021 | ETF Series Solutions | NUSI | 98,401 | 8,870 | 2,770,000 | 369,000 | $28.15 |
| 03/31/2021 | ETF Series Solutions | NUSI | 89,531 | 89,531 | 2,401,000 | 2,401,000 | $26.82 |
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