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Capital Advisory Group Advisory Services, LLC
> NUSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ETF Series Solutions | NUSI | 0 | -12,349 | 0 | -240,000 | |
| 09/30/2022 | ETF Series Solutions | NUSI | 12,349 | -1,014 | 240,000 | -49,000 | $19.43 |
| 06/30/2022 | ETF Series Solutions | NUSI | 13,363 | 0 | 289,000 | -39,000 | $21.63 |
| 03/31/2022 | ETF Series Solutions | NUSI | 13,363 | 13,363 | 328,000 | 328,000 | $24.55 |
| 12/31/2021 | ETF Series Solutions | NUSI | 0 | -13,654 | 0 | -375,000 | |
| 09/30/2021 | ETF Series Solutions | NUSI | 13,654 | 13,654 | 375,000 | 375,000 | $27.46 |
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