Environment=PROD|Report Date=2018-08-07|Record Count=21 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 BBAX|JPMorgan BetaBuilders Developed Asia-ex Japan ETF |ETF|USD|n/a|New Listing|3521|Unchanged||2018-08-06|2018-08-06|2018-08-08|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| BBCA|JPMorgan BetaBuilders Canada ETF |ETF|USD|n/a|New Listing|3522|Unchanged||2018-08-06|2018-08-06|2018-08-08|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|n/a|Delisting|3258|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|n/a|Delisting|3255|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|New Listing|3520|Unchanged||2018-08-06|2018-08-06|2018-08-08|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|n/a|Delisting|3257|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|n/a|Delisting|3261|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|n/a|Delisting|3252|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|n/a|Delisting|3263|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|n/a|Delisting|3254|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|n/a|Delisting|3253|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|n/a|Delisting|3250|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|n/a|Delisting|3251|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|n/a|Delisting|3259|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|n/a|Delisting|3260|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| PJUL|Innovator S&P 500 Power Buffer ETF - July|ETF|USD|n/a|New Listing|3524|Updated||2018-08-06|2018-08-06|2018-08-08|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|n/a|Delisting|3262|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation| UJUL|Innovator S&P 500 Ultra Buffer ETF - July|ETF|USD|n/a|New Listing|3523|Updated||2018-08-06|2018-08-06|2018-08-08|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|n/a|Delisting|3256|Unchanged||2018-06-15|2018-06-18|2018-08-16|Delisting Reason=Liquidation|