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10/27/2021 | Press release | Distributed by Public on 10/27/2021 10:28

Annual Notice of Securities Sold (Form 24F-2NT)


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1.
Name and address of issuer:
ETF Series Solutions
615 E. Michigan Street
Milwaukee, WI 53202
2.
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
Change Finance U.S. Large Cap Fossil Fuel Free ETF
3.
Investment Company Act File Number:
811-22668
Securities Act File Number:
333-179562
4(a).
Last day of fiscal year for which this Form is filed:
July 31, 2021
4(b).
[ ]
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c).
[ ]
Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
SEC 2393 (6-02)


5.
Calculation of registration fee:
(i)
Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$
77,499,860
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$
31,401,565
(iii)
Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
$
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
31,401,565
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$
46,098,295
(vi)
Redemption credits available for use in future years
$(
0
)
- if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
(vii)
Multiplier for determining registration fee (See
Instruction C.9):
x
0.0000927
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due):
=$
4,273.31
6.
Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a

number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
here : N/A .
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
(see Instruction D):
+$
0
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$
4,273.31
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
10/21/2021
Method of Delivery:
[ x ]
Wire Transfer
[ ]
Mail or other means


SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)
/s/ Kristen M. Weitzel
Kristen M. Weitzel, Treasurer
Date
10/26/2021


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1.
Name and address of issuer:
ETF Series Solutions
615 E. Michigan Street
Milwaukee, WI 53202
2.
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
US Vegan Climate ETF
3.
Investment Company Act File Number:
811-22668
Securities Act File Number:
333-179562
4(a).
Last day of fiscal year for which this Form is filed:
July 31, 2021
4(b).
[ ]
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c).
[ ]
Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
SEC 2393 (6-02)


5.
Calculation of registration fee:
(i)
Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$
27,903,765
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$
3,570,520
(iii)
Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
$
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
3,570,520
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$
24,333,245
(vi)
Redemption credits available for use in future years
$(
0
)
- if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
(vii)
Multiplier for determining registration fee (See
Instruction C.9):
x
0.0000927
(viii)
Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due):
=$
2,255.69
6.
Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a

number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
here : N/A .
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
(see Instruction D):
+$
0
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$
2,255.69
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
10/19/2021
Method of Delivery:
[ x ]
Wire Transfer
[ ]
Mail or other means


SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)
/s/ Kristen M. Weitzel
Kristen M. Weitzel, Treasurer
Date
10/26/2021