Environment=PROD|Report Date=2017-11-16|Record Count=4 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes FFHG|Formula Folios Hedged Growth ETF |ETF|USD|n/a|Cash Dividend|2325|Unchanged||2017-11-14|2017-11-14|Quarterly|2017-11-15|2017-11-16|2017-11-20|0.0207|||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|2324|Unchanged||2017-11-14|2017-11-14|Monthly|2017-11-15|2017-11-16|2017-11-20|0.0604||||