Environment=PROD|Report Date=2025-09-11|Record Count=22
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
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|23716|Unchanged||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.5||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23659|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-11|0.2115||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104590130|Cash Dividend|23279|Unchanged||2025-08-14|2025-08-14|Quarterly|2025-08-29|2025-08-29|2025-09-15|0.72||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|23726|Added||2025-09-11|2025-09-11|Monthly|2025-09-12|2025-09-12|2025-09-15|0.180858||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23683|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23684|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23685|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23686|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Reverse Stock Split|23687|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23688|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23689|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23690|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23691|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|23725|Added||2025-09-11|2025-09-11|Weekly|2025-09-12|2025-09-12|2025-09-15|0.37625||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|23717|Unchanged||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.25||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23722|Updated||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.200428||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23723|Updated||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.22642||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23724|Updated||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.210443||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23718|Unchanged||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.382337||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23719|Unchanged||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.44537||||