Environment=PROD|Report Date=2024-04-11|Record Count=7
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
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Delisting|17253|Unchanged||2024-04-03|2024-04-03|2024-04-22|Delisting Reason=Liquidation|
FBUF|Fidelity Dynamic Buffered Equity ETF|ETF|USD|n/a|New Listing|17258|Unchanged||2024-04-09|2024-04-09|2024-04-11|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
FHEQ|Fidelity Hedged Equity ETF|ETF|USD|n/a|New Listing|17259|Unchanged||2024-04-09|2024-04-09|2024-04-11|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
FYEE|Fidelity Yield Enhanced Equity ETF|ETF|USD|n/a|New Listing|17257|Unchanged||2024-04-09|2024-04-09|2024-04-11|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|ID Change|17134|Unchanged||2024-03-27|2024-03-27|2024-04-11|Old CUSIP=74347Y771;New CUSIP=74347Y755|"<span style=""color: rgb(23, 43, 77); font-family: -apple-system, BlinkMacSystemFont, &quot;Segoe UI&quot;, Roboto, Oxygen, Ubuntu, &quot;Fira Sans&quot;, &quot;Droid Sans&quot;, &quot;Helvetica Neue&quot;, sans-serif; font-size: 14px;"">CUSIP change due to reverse stock split</span>"