Environment=PROD|Report Date=2025-12-11|Record Count=82
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
AAUM|Tema Alternative Asset Managers ETF|ETF|USD|n/a|Cash Dividend|25250|Unchanged||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.1846||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25296|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-15|0.0524||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Cash Dividend|25297|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.0934||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Long-Term Capital Gain|25298|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3734||||
AEMS|Anfield Enhanced Market ETF|ETF|USD|n/a|Short-Term Capital Gain|25299|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3144||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|25300|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|0||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|25301|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|2.7323||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Short-Term Capital Gain|25302|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.1696||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25303|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-15|0.1082||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|25245|Unchanged||2025-12-09|2025-12-09|Monthly|2025-12-10|2025-12-10|2025-12-11|0.5||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|25198|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-11|0.185||||
BITK|Tuttle Capital IBIT 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25323|Added||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.1||||
BLSX|Tradr 2X Long BLSH Daily ETF|ETF|USD|n/a|Cash Dividend|25312|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|25278|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|25279|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFH|FT Vest Laddered Max Buffer ETF|ETF|USD|n/a|Cash Dividend|25280|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|25281|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|25282|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25283|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|25284|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFX|FT Vest Laddered Enhance & Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25285|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25286|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|25287|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
CBOA|Calamos Bitcoin Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25267|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.57654||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104644514|Cash Dividend|24489|Unchanged||2025-10-23|2025-10-23|Quarterly|2025-11-28|2025-11-28|2025-12-15|0.72||||
CBOJ|Calamos Bitcoin Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25264|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.7589||||
CBOO|Calamos Bitcoin Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25268|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.14038||||
CBOY|Calamos Bitcoin Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25271|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.33648||||
CBTA|Calamos Bitcoin 80 Series Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25270|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.248||||
CBTJ|Calamos Bitcoin 80 Series Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25265|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.31713||||
CBTO|Calamos Bitcoin 80 Series Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25273|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.04755||||
CBTY|Calamos Bitcoin 80 Series Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25275|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.32258||||
CBXA|Calamos Bitcoin 90 Series Structured Alt Protection ETF - April|ETF|USD|n/a|Cash Dividend|25269|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.53156||||
CBXJ|Calamos Bitcoin 90 Series Structured Alt Protection ETF - January|ETF|USD|n/a|Cash Dividend|25266|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.44629||||
CBXO|Calamos Bitcoin 90 Series Structured Alt Protection ETF - October|ETF|USD|n/a|Cash Dividend|25272|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.11617||||
CBXY|Calamos Bitcoin 90 Series Structured Alt Protection ETF - July|ETF|USD|n/a|Cash Dividend|25274|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.31926||||
DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|25311|Added||2025-12-11|2025-12-11|One-Time/Special|2025-12-12|2025-12-12|2025-12-15|0.05972515||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|25288|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1541||||
FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|25289|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|25290|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1513||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|25276|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-18|0.32224||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|25277|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-18|0.15547||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|25259|Updated||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.142042||||
ITOL|Tema International Durable Quality ETF|ETF|USD|n/a|Cash Dividend|25251|Unchanged||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0112||||
ITOL|Tema International Durable Quality ETF|ETF|USD|n/a|Short-Term Capital Gain|25252|Unchanged||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0232625||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|25291|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.3435||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|25246|Unchanged||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.165||||
LRCU|Tradr 2X Long LRCX Daily ETF|ETF|USD|n/a|Cash Dividend|25313|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|25310|Added||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.365761||||
MDBX|Tradr 2X Long MDB Daily ETF|ETF|USD|n/a|Cash Dividend|25314|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|25292|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-31|0||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|25247|Unchanged||2025-12-09|2025-12-09|Monthly|2025-12-10|2025-12-10|2025-12-11|0.75||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25324|Added||2025-12-11|2025-12-11|Weekly|2025-12-12|2025-12-12|2025-12-15|0.2||||
NWMX|Tradr 2X Long NEM Daily ETF|ETF|USD|n/a|Cash Dividend|25315|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
QBTX|Tradr 2X Long QBTS Daily ETF|ETF|USD|n/a|Cash Dividend|25316|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
QBTX|Tradr 2X Long QBTS Daily ETF|ETF|USD|n/a|Short-Term Capital Gain|25317|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|4.36499||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25256|Updated||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.201943||||
QUBX|Tradr 2X Long QUBT Daily ETF|ETF|USD|n/a|Cash Dividend|25318|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25257|Updated||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.212805||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|25293|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1843||||
RGTU|Tradr 2X Long RGTI Daily ETF|ETF|USD|n/a|Cash Dividend|25319|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
RGTU|Tradr 2X Long RGTI Daily ETF|ETF|USD|n/a|Short-Term Capital Gain|25320|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|3.10273||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|25304|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3222||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Long-Term Capital Gain|25305|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.4964||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Short-Term Capital Gain|25306|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-15|0.3144||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|25294|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1507||||
SMU|Tradr 2X Long SMR Daily ETF|ETF|USD|n/a|Cash Dividend|25321|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|25295|Added||2025-12-11|2025-12-11|Monthly|2025-12-12|2025-12-12|2025-12-31|0.1904||||
TOLL|Tema Durable Quality ETF|ETF|USD|n/a|Cash Dividend|25253|Unchanged||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0999||||
TOLL|Tema Durable Quality ETF|ETF|USD|n/a|Short-Term Capital Gain|25254|Unchanged||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.01310805||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Long-Term Capital Gain|25260|Updated||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00844||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Short-Term Capital Gain|25261|Updated||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00451||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|25262|Updated||2025-12-10|2025-12-10|Quarterly|2025-12-11|2025-12-11|2025-12-12|0.21555541||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|25307|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|0.205||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|25308|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.0078||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|25309|Added||2025-12-11|2025-12-11|Quarterly|2025-12-12|2025-12-12|2025-12-15|1.6899||||
WULX|Tradr 2X Long WULF Daily ETF|ETF|USD|n/a|Cash Dividend|25322|Added||2025-12-11|2025-12-11|Annually|2025-12-12|2025-12-12|2025-12-18|0||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25258|Updated||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.209567||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25248|Unchanged||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.214976||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25249|Unchanged||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.18903||||