Environment=PROD|Report Date=2024-07-15|Record Count=4 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 NVDQ|T-Rex 2X Inverse NVIDIA Daily Target ETF |ETF|USD|n/a|ID Change|18072|Unchanged||2024-07-05|2024-07-09|2024-07-16|Old CUSIP=26923N793;New CUSIP=26923N488|
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Name Change|18084|Added||2024-07-15|2024-07-15|2024-07-22|Old Name=Roundhill N-100 0DTE Covered Call Strategy ETF;New Name=Roundhill Innovation-100 0DTE Covered Call Strategy ETF|