State Street SPDR Portfolio S&P 400 Mid Cap ETF

NPORT-P false 0001540305 XXXXXXXX S000082648 C000245967 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-267-7051 The Brinsmere Fund - Growth ETF S000082648 529900E1F0NJFC5B2738 2026-09-30 2026-06-30 N 384969807.460000000000 111314.240000000000 384858493.220000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A State Street SPDR Portfolio S& 549300TKUU0ZLRVSLJ96 State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 218528.000000000000 NS USD 14763751.680000000000 3.8361506736 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300NYZX301TBLUJ08 State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 426129.000000000000 NS USD 24574859.430000000000 6.3854273357 Long EC RF US N 1 N N N Vanguard FTSE Developed Market N/A Vanguard FTSE Developed Markets ETF 921943858 176154.000000000000 NS USD 12550972.500000000000 3.2611915083 Long EC RF US N 1 N N N Vanguard Intermediate-Term Tre N/A Vanguard Intermediate-Term Treasury ETF 92206C706 339292.000000000000 NS USD 20011442.160000000000 5.1996883303 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ET N/A Vanguard Long-Term Treasury ETF 92206C847 83654.000000000000 NS USD 4616027.720000000000 1.1994090819 Long EC RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 165429.000000000000 NS USD 13672706.850000000000 3.5526582084 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 251148.000000000000 NS USD 21633888.720000000000 5.6212579691 Long EC RF US N 1 N N N Columbia EM Core ex-China ETF 54930086JPKAR4R2KS15 Columbia EM Core ex-China ETF 19762B202 206864.000000000000 NS USD 10938968.320000000000 2.8423351732 Long EC RF US N 1 N N N Dimensional Emerging Markets V 549300NVQB3X92GMEB29 Dimensional Emerging Markets Value ETF 25434V740 277993.000000000000 NS USD 11861155.130000000000 3.0819522861 Long EC RF US N 1 N N N Dimensional International Core 549300OGZ7R0ZDQLA455 Dimensional International Core Equity 2 ETF 25434V799 327259.000000000000 NS USD 12193670.340000000000 3.1683516292 Long EC RF US N 1 N N N Dimensional International Valu 549300F3EUNKP4DGBS58 Dimensional International Value ETF 25434V807 225216.000000000000 NS USD 12166168.320000000000 3.1612056209 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1338437.590000000000 NS USD 1338437.590000000000 0.3477739516 Long STIV RF US N 1 N N N Invesco RAFI US 1000 ETF 549300GQ3ITIWDD1P554 Invesco RAFI US 1000 ETF 46137V613 477346.000000000000 NS USD 25791004.380000000000 6.7014252860 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Fact 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 131899.000000000000 NS USD 11568861.290000000000 3.0060038933 Long EC RF US N 1 N N N Schwab Fundamental Internation 549300V68SWSEW0KPS30 Schwab Fundamental International Equity ETF 808524755 225554.000000000000 NS USD 11900229.040000000000 3.0921050853 Long EC RF US N 1 N N N Vanguard Mega Cap Growth ETF N/A Vanguard Mega Cap Growth ETF 921910816 235300.000000000000 NS USD 20685223.000000000000 5.3747606885 Long EC RF US N 1 N N N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 107827.000000000000 NS USD 5416150.210000000000 1.4073095191 Long EC RF US N 1 N N N Vanguard Small-Cap Growth ETF N/A Vanguard Small-Cap Growth ETF 922908595 24420.000000000000 NS USD 8930394.000000000000 2.3204357335 Long EC RF US N 1 N N N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 Xtrackers USD High Yield Corporate Bond ETF 233051432 500159.000000000000 NS USD 18265806.680000000000 4.7461098045 Long EC RF US N 1 N N N Invesco S&P 500 Momentum ETF 549300QP2QUH1GGTQU53 Invesco S&P 500 Momentum ETF 46138E339 191226.000000000000 NS USD 30890648.040000000000 8.0264950843 Long EC RF US N 1 N N N iShares 0-1 Year Treasury Bond 549300F8ZJ4IZLOOBP30 iShares 0-1 Year Treasury Bond ETF 464288679 170044.000000000000 NS USD 18764355.400000000000 4.8756505912 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 5493004K4F0RL72RIJ47 State Street SPDR Portfolio S&P 500 ETF 78464A854 504127.000000000000 NS USD 44302680.760000000000 11.5114208314 Long EC RF US N 1 N N N iMGP DBi Managed Futures Strat 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 286177.000000000000 NS USD 8759877.970000000000 2.2761295708 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 99471.000000000000 NS USD 7899986.820000000000 2.0526990983 Long EC RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 111286.000000000000 NS USD 11468022.300000000000 2.9798023175 Long EC RF US N 1 N N N 2026-08-26 ETF Series Solutions /s/ Kyle Kroken ETF Series Solutions Treasurer XXXX