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SHEETS SMITH WEALTH MANAGEMENT
> FIVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | FIVG | 0 | -6,656 | 0 | -218,261,000 | |
| 03/31/2023 | ETF Series Solutions | FIVG | 6,656 | 6,656 | 218,261,000 | 218,261,000 | $32,791.62 |
| 12/31/2022 | ETF Series Solutions | FIVG | 0 | -8,551 | 0 | -244,000 | |
| 09/30/2022 | ETF Series Solutions | FIVG | 8,551 | -343 | 244,000 | -36,000 | $28.53 |
| 06/30/2022 | ETF Series Solutions | FIVG | 8,894 | 11 | 280,000 | -53,000 | $31.48 |
| 03/31/2022 | ETF Series Solutions | FIVG | 8,883 | 346 | 333,000 | -23,000 | $37.49 |
| 12/31/2021 | ETF Series Solutions | FIVG | 8,537 | 0 | 356,000 | 46,000 | $41.70 |
| 09/30/2021 | ETF Series Solutions | FIVG | 8,537 | 726 | 310,000 | 13,000 | $36.31 |
| 06/30/2021 | ETF Series Solutions | FIVG | 7,811 | -124 | 297,000 | 18,000 | $38.02 |
| 03/31/2021 | ETF Series Solutions | FIVG | 7,935 | 105 | 279,000 | 16,000 | $35.16 |
| 12/31/2020 | ETF Series Solutions | FIVG | 7,830 | 7,830 | 263,000 | 263,000 | $33.59 |
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