Environment=PROD|Report Date=2024-06-03|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
ETHU|2x Ether ETF|ETF|USD|n/a|New Listing|17541|Updated||2024-05-31|2024-05-31|2024-06-04|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
JNEU|AllianzIM U.S. Equity Buffer15 Uncapped June ETF|ETF|USD|n/a|New Listing|17524|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
JUNP|PGIM US Large-Cap Buffer 12 ETF - June|ETF|USD|n/a|New Listing|17523|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
KJUN|Innovator U.S. Small Cap Power Buffer ETF - June|ETF|USD|n/a|New Listing|17519|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
NJUN|Innovator Growth-100 Power Buffer ETF - June|ETF|USD|n/a|New Listing|17520|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
PBJN|PGIM US Large-Cap Buffer 20 ETF - June|ETF|USD|n/a|New Listing|17522|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|New Listing|17521|Unchanged||2024-05-30|2024-05-30|2024-06-03|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|