Environment=PROD|Report Date=2024-04-23|Record Count=3
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
FPAG|FPA Global Equity ETF|ETF|USD|n/a|ID Change|17270|Unchanged||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>"