Environment=PROD|Report Date=2017-09-13|Record Count=17 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 GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|New Listing|2085|Unchanged||2017-09-12|2017-09-12|2017-09-14|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|n/a|Delisting|2080|Unchanged||2017-09-08|2017-09-11|2017-10-02|Delisting Reason=Liquidation| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|n/a|Delisting|2081|Unchanged||2017-09-08|2017-09-11|2017-10-02|Delisting Reason=Liquidation| LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|New Listing|2083|Unchanged||2017-09-12|2017-09-12|2017-09-14|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|New Listing|2084|Unchanged||2017-09-12|2017-09-12|2017-09-14|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|New Listing|2082|Unchanged||2017-09-11|2017-09-11|2017-09-13|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| XD|Elkhorn S&P MidCap Consumer Discretionary Portfolio|ETF|USD|n/a|Delisting|2068|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XE|Elkhorn S&P MidCap Energy Portfolio|ETF|USD|n/a|Delisting|2069|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XF|Elkhorn S&P MidCap Financials Portfolio|ETF|USD|n/a|Delisting|2070|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XH|Elkhorn S&P MidCap Health Care Portfolio|ETF|USD|n/a|Delisting|2071|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XI|Elkhorn S&P MidCap Industrials Portfolio|ETF|USD|n/a|Delisting|2072|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XK|Elkhorn S&P MidCap Information Technology Portfolio|ETF|USD|n/a|Delisting|2073|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XM|Elkhorn S&P MidCap Materials Portfolio|ETF|USD|n/a|Delisting|2074|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XS|Elkhorn S&P MidCap Consumer Staples Portfolio|ETF|USD|n/a|Delisting|2075|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation| XU|Elkhorn S&P MidCap Utilities Portfolio|ETF|USD|n/a|Delisting|2076|Unchanged||2017-08-31|2017-09-01|2017-09-15|Delisting Reason=Liquidation|