Environment=PROD|Report Date=2024-09-04|Record Count=8 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes EQLT|iShares MSCI Emerging Markets Quality Factor ETF|ETF|USD|n/a|New Listing|18472|Added||2024-09-04|2024-09-04|2024-09-06|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| EVLU|iShares MSCI Emerging Markets Value Factor ETF|ETF|USD|n/a|New Listing|18473|Added||2024-09-04|2024-09-04|2024-09-06|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|New Listing|18458|Updated||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|New Listing|18459|Updated||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|New Listing|18460|Updated||2024-09-03|2024-09-03|2024-09-05|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|New Listing|18369|Unchanged||2024-08-30|2024-08-30|2024-09-04|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|