Environment=PROD|Report Date=2024-12-13|Record Count=57
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19521|Unchanged||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0524||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|19522|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0297||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19523|Unchanged||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0463||||
AZNH|AstraZeneca PLC ADRhedged|ETF|USD|n/a|Cash Dividend|19558|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|2.71402||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|19563|Added||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.5768||||
BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|19538|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|19539|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|19540|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|19541|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19542|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|19543|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19544|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19545|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
CLSE|Convergence Long/Short Equity ETF|ETF|USD|n/a|Cash Dividend|19557|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.21204209||||
CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|19564|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.0354||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19546|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.148800||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|19565|Added||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.0029||||
FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|19547|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0.093300||||
FDCE|Foundations Dynamic Core ETF|ETF|USD|n/a|Cash Dividend|19514|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.0786||||
FDGR|Foundations Dynamic Growth ETF|ETF|USD|n/a|Cash Dividend|19515|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19548|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.154200||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|19524|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0893||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|19516|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.4483||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Long-Term Capital Gain|19517|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|1.0455||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Short-Term Capital Gain|19518|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.6971||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19555|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.160185||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19556|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.147243||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19554|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.60152||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|19534|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03468||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19535|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03399||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19536|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.13902||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19537|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-19|0.08582||||
GDMA|Gadsden Dynamic Multi-Asset ETF|ETF|USD|n/a|Cash Dividend|19520|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-13|0.70984937||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|19530|Unchanged||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-13|0.105084||||
HSBH|HSBC Holdings plc ADRhedged|ETF|USD|n/a|Cash Dividend|19559|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.57655||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19549|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.378000||||
MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|19550|Updated||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||10|||
MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||0.05|||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19527|Unchanged||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.164597||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19528|Unchanged||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.371052||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19551|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.180900||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|19519|Unchanged||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.3727||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19552|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.161200||||
SHEH|Shell plc ADRhedged|ETF|USD|n/a|Cash Dividend|19560|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.87484||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|19561|Added||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.2204963||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|19562|Added||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.01711||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19553|Updated||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.162800||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|19513|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-13|0.119789||||
WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|19566|Added||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-17|0.0331||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|19525|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.2194||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19526|Unchanged||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|3.5609||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19529|Unchanged||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.153618||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|19567|Added||2024-12-13|2024-12-13|Monthly|2024-12-16|2024-12-16|2024-12-17|0.485||||