Environment=PROD|Report Date=2020-01-15|Record Count=17 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 DYB|WisdomTree Dynamic Bearish U.S. Equity Fund|ETF|USD|n/a|Delisting|5793|Unchanged||2019-12-10|2019-12-11|2020-01-21|Delisting Reason=Liquidation| IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Delisting|5871|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Delisting|5872|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OMOM|Invesco Russell 1000 Momentum Factor ETF|ETF|USD|n/a|Delisting|5874|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OQAL|Invesco Russell 1000 Quality Factor ETF|ETF|USD|n/a|Delisting|5875|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OSIZ|Invesco Russell 1000 Size Factor ETF|ETF|USD|n/a|Delisting|5876|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OVLU|Invesco Russell 1000 Value Factor ETF|ETF|USD|n/a|Delisting|5877|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OVOL|Invesco Russell 1000 Low Volatility Factor ETF|ETF|USD|n/a|Delisting|5873|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| OYLD|Invesco Russell 1000 Yield Factor ETF|ETF|USD|n/a|Delisting|5878|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| REEM|Invesco Emerging Markets Revenue ETF|ETF|USD|n/a|Delisting|5868|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| REFA|Invesco International Revenue ETF|ETF|USD|n/a|Delisting|5870|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| RGLB|Invesco Global Revenue ETF|ETF|USD|n/a|Delisting|5869|Unchanged||2019-12-13|2019-12-16|2020-02-18|Delisting Reason=Liquidation| RPUT|WisdomTree CBOE Russell 2000 PutWrite Strategy Fund|ETF|USD|n/a|Delisting|5794|Unchanged||2019-12-10|2019-12-11|2020-01-21|Delisting Reason=Liquidation| STLG|iShares Factors US Growth Style ETF|ETF|USD|n/a|New Listing|6182|Unchanged||2020-01-14|2020-01-14|2020-01-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| STLV|iShares Factors US Value Style ETF|ETF|USD|n/a|New Listing|6183|Unchanged||2020-01-14|2020-01-14|2020-01-16|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|