Environment=PROD|Report Date=2018-06-01|Record Count=37 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 FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|New Listing|3149|Unchanged||2018-05-30|2018-05-30|2018-06-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|New Listing|3147|Unchanged||2018-05-30|2018-05-30|2018-06-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|New Listing|3148|Unchanged||2018-05-30|2018-05-30|2018-06-01|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|n/a|Name Change|3120|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares S&P International Developed High Dividend Low Volatility Portfolio;New Name=Invesco S&P International Developed High Dividend Low Volatility ETF| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|n/a|ID Change|3121|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B357;New CUSIP=46138E248| PBDM|PowerShares PureBeta FTSE Developed ex-North America Portfolio|ETF|USD|n/a|Name Change|3104|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta FTSE Developed ex-North America Portfolio;New Name=Invesco PureBeta FTSE Developed ex-North America ETF| PBDM|PowerShares PureBeta FTSE Developed ex-North America Portfolio|ETF|USD|n/a|ID Change|3105|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B274;New CUSIP=46138E487| PBEE|PowerShares PureBeta FTSE Emerging Markets Portfolio|ETF|USD|n/a|Name Change|3106|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta FTSE Emerging Markets Portfolio;New Name=Invesco PureBeta FTSE Emerging Markets ETF| PBEE|PowerShares PureBeta FTSE Emerging Markets Portfolio|ETF|USD|n/a|ID Change|3107|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B266;New CUSIP=46138E479| PBND|PowerShares PureBeta US Aggregate Bond Portfolio|ETF|USD|n/a|Name Change|3112|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta US Aggregate Bond Portfolio;New Name=Invesco PureBeta US Aggregate Bond ETF| PBND|PowerShares PureBeta US Aggregate Bond Portfolio|ETF|USD|n/a|ID Change|3113|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B258;New CUSIP=46138E446| PBSM|PowerShares PureBeta MSCI USA Small Cap Portfolio|ETF|USD|n/a|Name Change|3110|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta MSCI USA Small Cap Portfolio;New Name=Invesco PureBeta MSCI USA Small Cap ETF| PBSM|PowerShares PureBeta MSCI USA Small Cap Portfolio|ETF|USD|n/a|ID Change|3111|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B282;New CUSIP=46138E453| PBTP|PowerShares PureBeta 0-5 Yr US TIPS Portfolio|ETF|USD|n/a|Name Change|3102|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta 0-5 Yr US TIPS Portfolio;New Name=Invesco PureBeta 0-5 Yr US TIPS ETF| PBTP|PowerShares PureBeta 0-5 Yr US TIPS Portfolio|ETF|USD|n/a|ID Change|3103|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B241;New CUSIP=46138E495| PBUS|PowerShares PureBeta MSCI USA Portfolio|ETF|USD|n/a|Name Change|3108|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares PureBeta MSCI USA Portfolio;New Name=Invesco PureBeta MSCI USA ETF| PBUS|PowerShares PureBeta MSCI USA Portfolio|ETF|USD|n/a|ID Change|3109|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B290;New CUSIP=46138E461| PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|n/a|Name Change|3094|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares Balanced Multi-Asset Allocation Portfolio;New Name=Invesco Balanced Multi-Asset Allocation ETF| PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|n/a|ID Change|3098|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73935B821;New CUSIP=46090A200| PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Name Change|3095|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares Conservative Multi-Asset Allocation Portfolio;New Name=Invesco Conservative Multi-Asset Allocation ETF| PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|ID Change|3099|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73935B847;New CUSIP=46090A309| PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|n/a|Name Change|3096|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares Growth Multi-Asset Allocation Portfolio;New Name=Invesco Growth Multi-Asset Allocation ETF| PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|n/a|ID Change|3100|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73935B813;New CUSIP=46090A408| PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Name Change|3097|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares Moderately Conservative Multi-Asset Allocation Portfolio;New Name=Invesco Moderately Conservative Multi-Asset Allocation ETF| PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|ID Change|3101|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73935B839;New CUSIP=46090A507| SPMV|PowerShares S&P 500 Minimum Variance Portfolio|ETF|USD|n/a|Name Change|3116|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares S&P 500 Minimum Variance Portfolio;New Name=Invesco S&P 500 Minimum Variance ETF| SPMV|PowerShares S&P 500 Minimum Variance Portfolio|ETF|USD|n/a|ID Change|3117|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B316;New CUSIP=46138E347| SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|n/a|Name Change|3118|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares S&P 500 Value With Momentum Portfolio;New Name=Invesco S&P 500 Value With Momentum ETF| SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|n/a|ID Change|3119|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B340;New CUSIP=46138E313| USEQ|PowerShares Russell 1000 Enhanced Equal Weight Portfolio|ETF|USD|n/a|Name Change|3114|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares Russell 1000 Enhanced Equal Weight Portfolio;New Name=Invesco Russell 1000 Enhanced Equal Weight ETF| USEQ|PowerShares Russell 1000 Enhanced Equal Weight Portfolio|ETF|USD|n/a|ID Change|3115|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B324;New CUSIP=46138E438| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Name Change|3122|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares S&P SmallCap High Dividend Low Volatility Portfolio;New Name=Invesco S&P SmallCap High Dividend Low Volatility ETF| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|ID Change|3123|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B365;New CUSIP=46138E131| XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|n/a|Name Change|3124|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old Name=PowerShares S&P SmallCap Quality Portfolio;New Name=Invesco S&P SmallCap Quality ETF| XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|n/a|ID Change|3125|Unchanged||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B332;New CUSIP=46138G300|