Environment=PROD|Report Date=2019-07-08|Record Count=8 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 ACIO|Aptus Collared Income Opportunity ETF|ETF|USD|n/a|New Listing|5149|Updated||2019-07-05|2019-07-08|2019-07-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|n/a|Delisting|4982|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation| DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|n/a|Delisting|4981|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation| LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Delisting|4984|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation| MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Delisting|4983|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation| WYDE|ProShares CDS Short North American HY Credit ETF|ETF|USD|n/a|Delisting|4901|Unchanged||2019-06-05|2019-06-06|2019-08-06|Delisting Reason=Liquidation|