Environment=PROD|Report Date=2025-01-06|Record Count=45
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
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|20163|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-06|0.0497||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|20201|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.21243||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|20202|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.25595||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|20203|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.11705||||
IPAV|Global X Infrastructure Development ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|20166|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.071074||||
LFAE|Stone Ridge 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20286|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAF|Stone Ridge 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20287|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAI|Stone Ridge 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20288|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAJ|Stone Ridge 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20289|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAK|Stone Ridge 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20290|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAL|Stone Ridge 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20291|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAN|Stone Ridge 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20292|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAO|Stone Ridge 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20293|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAQ|Stone Ridge 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20294|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAR|Stone Ridge 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20295|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAU|Stone Ridge 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20296|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAV|Stone Ridge 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20297|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAW|Stone Ridge 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20298|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAX|Stone Ridge 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20299|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAZ|Stone Ridge 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20300|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFBB|Stone Ridge 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20301|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFDR|Stone Ridge Durable Income ETF|ETF|USD|n/a|Cash Dividend|20302|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LIAB|Stone Ridge 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20303|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAC|Stone Ridge 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20304|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAE|Stone Ridge 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20305|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAF|Stone Ridge 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20306|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAG|Stone Ridge 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20307|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAJ|Stone Ridge 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20308|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAK|Stone Ridge 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20309|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAM|Stone Ridge 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20310|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAO|Stone Ridge 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20311|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAP|Stone Ridge 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20312|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAQ|Stone Ridge 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20313|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAT|Stone Ridge 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20314|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAU|Stone Ridge 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20315|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAV|Stone Ridge 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20316|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAW|Stone Ridge 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20317|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAX|Stone Ridge 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20318|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|20167|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.139418||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|20283|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.182911||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|20284|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.101746||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|20285|Unchanged||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0||||
UVIX|2x Long VIX Futures ETF |ETF|USD|n/a|Reverse Stock Split|20262|Unchanged||2024-12-31|2024-12-31||2025-01-15|2025-01-14|||0.1|||