Environment=PROD|Report Date=2024-09-11|Record Count=9
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
BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Delisting|18494|Added||2024-09-11|2024-09-11|2024-10-21|Delisting Reason=Liquidation|
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Delisting|18495|Added||2024-09-11|2024-09-11|2024-10-21|Delisting Reason=Liquidation|
CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Delisting|18497|Added||2024-09-11|2024-09-11|2024-10-30|Delisting Reason=Liquidation|
EFUT|VanEck Ethereum Strategy ETF|ETF|USD|n/a|Delisting|18493|Unchanged||2024-09-10|2024-09-10|2024-09-17|Delisting Reason=Liquidation|
GHEE|Goose Hollow Enhanced Equity ETF|ETF|USD|n/a|Delisting|18496|Added||2024-09-11|2024-09-11|2024-09-30|Delisting Reason=Liquidation|
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Name Change|18492|Unchanged||2024-09-10|2024-09-10|2024-09-27|Old Name=ProShares K-1 Free Crude Oil Strategy ETF;New Name=ProShares K-1 Free Crude Oil ETF|
TSLH|Innovator Hedged TSLA Strategy ETF|ETF|USD|n/a|Delisting|18498|Added||2024-09-11|2024-09-11|2024-10-02|Delisting Reason=Liquidation|