Environment=PROD|Report Date=2024-07-22|Record Count=11
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
CETH|21Shares Core Ethereum ETF|ETF|USD|n/a|New Listing|18094|Updated||2024-07-19|2024-07-19|2024-07-23|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
ETHV|VanEck Ethereum ETF|ETF|USD|n/a|New Listing|18096|Updated||2024-07-19|2024-07-19|2024-07-23|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
EZET|Franklin Ethereum ETF|ETF|USD|n/a|New Listing|18097|Updated||2024-07-19|2024-07-19|2024-07-23|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
FETH|Fidelity Ethereum Fund|ETF|USD|n/a|New Listing|18095|Updated||2024-07-19|2024-07-19|2024-07-23|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
QCJL|FT Vest Nasdaq-100 Conservative Buffer ETF - July|ETF|USD|n/a|New Listing|18093|Unchanged||2024-07-18|2024-07-18|2024-07-22|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Name Change|18084|Unchanged||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|
QETH|Invesco Galaxy Ethereum ETF|ETF|USD|n/a|New Listing|18098|Updated||2024-07-19|2024-07-19|2024-07-23|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETF|USD|n/a|ID Change|18089|Unchanged||2024-07-18|2024-07-18|2024-07-24|Old CUSIP=06748F324;New CUSIP=06748M196|CUSIP change due to reverse stock split
VXZ|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETF|USD|n/a|ID Change|18092|Unchanged||2024-07-18|2024-07-18|2024-07-24|Old CUSIP=06746P613;New CUSIP=06748M188|CUSIP change due to reverse stock split