Environment=PROD|Report Date=2024-09-13|Record Count=38
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|Unchanged||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|Unchanged||2024-09-11|2024-09-11|2024-10-21|Delisting Reason=Liquidation|
CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Delisting|18497|Unchanged||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|Unchanged||2024-09-11|2024-09-11|2024-09-30|Delisting Reason=Liquidation|
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|New Listing|18531|Added||2024-09-13|2024-09-13|2024-09-17|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAE|Stone Ridge 2048 Longevity Income ETF|ETF|USD|n/a|New Listing|18528|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAF|Stone Ridge 2049 Longevity Income ETF|ETF|USD|n/a|New Listing|18527|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAI|Stone Ridge 2050 Longevity Income ETF|ETF|USD|n/a|New Listing|18526|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAJ|Stone Ridge 2051 Longevity Income ETF|ETF|USD|n/a|New Listing|18525|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAK|Stone Ridge 2052 Longevity Income ETF|ETF|USD|n/a|New Listing|18524|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAL|Stone Ridge 2053 Longevity Income ETF|ETF|USD|n/a|New Listing|18523|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAO|Stone Ridge 2055 Longevity Income ETF|ETF|USD|n/a|New Listing|18522|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAQ|Stone Ridge 2056 Longevity Income ETF|ETF|USD|n/a|New Listing|18521|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAR|Stone Ridge 2057 Longevity Income ETF|ETF|USD|n/a|New Listing|18520|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAU|Stone Ridge 2058 Longevity Income ETF|ETF|USD|n/a|New Listing|18519|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAW|Stone Ridge 2060 Longevity Income ETF|ETF|USD|n/a|New Listing|18518|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAX|Stone Ridge 2061 Longevity Income ETF|ETF|USD|n/a|New Listing|18517|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFAZ|Stone Ridge 2062 Longevity Income ETF|ETF|USD|n/a|New Listing|18515|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LFBB|Stone Ridge 2063 Longevity Income ETF|ETF|USD|n/a|New Listing|18516|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAB|Stone Ridge 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18508|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAC|Stone Ridge 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18507|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAE|Stone Ridge 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18506|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAF|Stone Ridge 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18505|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAG|Stone Ridge 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18504|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAJ|Stone Ridge 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18503|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAM|Stone Ridge 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18502|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAO|Stone Ridge 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18501|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAP|Stone Ridge 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18509|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAQ|Stone Ridge 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18510|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAU|Stone Ridge 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18511|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAV|Stone Ridge 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18512|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAW|Stone Ridge 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18513|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
LIAX|Stone Ridge 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|New Listing|18514|Updated||2024-09-12|2024-09-12|2024-09-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
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|Unchanged||2024-09-11|2024-09-11|2024-10-02|Delisting Reason=Liquidation|