Environment=PROD|Report Date=2025-09-12|Record Count=36
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
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23739|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.232962||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23740|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.300917||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23741|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.369774||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23742|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.575065||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23737|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-18|0.1856||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23743|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.170868||||
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||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23744|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.91265||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|23735|Added||2025-09-12|2025-09-12|Quarterly|2025-09-15|2025-09-15|2025-09-22|0.08442||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|23736|Added||2025-09-12|2025-09-12|Monthly|2025-09-15|2025-09-15|2025-09-22|0.07854||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|23726|Updated||2025-09-11|2025-09-11|Monthly|2025-09-12|2025-09-12|2025-09-15|0.180858||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23745|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.453435||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23746|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|1.583209||||
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|Updated||2025-09-11|2025-09-11|Weekly|2025-09-12|2025-09-12|2025-09-15|0.37625||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23747|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.398744||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23748|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.966137||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23749|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.51068||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23750|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|1.134311||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23751|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.306273||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23752|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.497313||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23722|Unchanged||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|Unchanged||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.22642||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|23738|Added||2025-09-12|2025-09-12|Monthly|2025-09-15|2025-09-15|2025-09-16|0.12939608||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23753|Added||2025-09-12|2025-09-12|Weekly|2025-09-15|2025-09-15|2025-09-16|0.422587||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23724|Unchanged||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.210443||||