Environment=PROD|Report Date=2018-05-04|Record Count=36 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 EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|n/a|Name Change|3093|Updated||2018-05-03|2018-05-04|2018-05-07|Old Name=Elkhorn S&P High Quality Preferred ETF;New Name=Innovator S&P High Quality Preferred ETF| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|n/a|Name Change|3120|Added||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|Added||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B357;New CUSIP=46138E248| LVHB|Elkhorn Lunt Low Vol/High Beta Tactical ETF|ETF|USD|n/a|Name Change|3092|Updated||2018-05-03|2018-05-04|2018-05-07|Old Name=Elkhorn Lunt Low Vol/High Beta Tactical ETF;New Name=Innovator Lunt Low Vol/High Beta Tactical ETF| PBDM|PowerShares PureBeta FTSE Developed ex-North America Portfolio|ETF|USD|n/a|Name Change|3104|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||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|Added||2018-05-04|2018-05-04|2018-06-04|Old CUSIP=73937B332;New CUSIP=46138G300|