Environment=PROD|Report Date=2024-04-19|Record Count=6
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|
FPAG|FPA Global Equity ETF|ETF|USD|n/a|ID Change|17270|Added||2024-04-19|2024-04-19|2024-04-26|Old CUSIP=66538R631;New CUSIP=30254T577|"<font face=""tahoma, arial, helvetica, sans-serif""><span style=""font-size: 12px;"">ID Change as a result of fund moving to a new Trust</span></font>"
QCAP|FT Vest Nasdaq-100 Conservative Buffer ETF - April|ETF|USD|n/a|New Listing|17268|Updated||2024-04-18|2024-04-18|2024-04-22|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
XAPR|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April|ETF|USD|n/a|New Listing|17269|Updated||2024-04-18|2024-04-18|2024-04-22|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|