reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5580435	5580435	DIVIDEND	ADD	46137V787		0	0	1	0	.0082		00	2024-06-24	2024-06-24	2024-06-28	2024-06-21		0	2024-06-21	?	0	0006936153			20240621.ifs	2024-06-21	2024-06-22
5517478	5517478	DIVIDEND	ADD	46137V787		0	0	1	0	.02419		00	2024-03-18	2024-03-19	2024-03-22	2024-03-15		0	2024-03-15	?	0	0006890664			20240315.ifs	2024-03-15	2024-03-16
5444716	5444716	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835766			20231215.ifs	2023-12-15	2023-12-16
5374299	5374299	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2023-09-22	2023-09-15		0	2023-09-15	?	0	0006783618			20230915.ifs	2023-09-15	2023-09-16
5358665	5358665	CORPACTION	ADD	46137V787	04	#	2023-08-28	46137V787	04	?															20230828.ifs	2023-08-28	2023-08-29
5358666	5358666	CORPACTIONAUX	ADD	46137V787	04	2023-08-28	PBE	INVESCO EXCHANGE-TRADED FD TR	INVESCO EXCHANG	PBE	INVESCO EXCHANGE-TRADED FD TR	BIOTECHNOLOGY &	2023-08-28	?											20230828.ifs	2023-08-28	2023-08-29
5358667	5358667	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	4	no	no		no		2018-06-04	2019-11-26	?							20230828.ifs	2023-08-28	2023-08-29
5358668	5358667	EQUITY	CHANGE	46137V787	BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	4	no	no		no		2018-06-04	2023-08-28	?							20230828.ifs	2023-08-28	2023-08-29
5313441	5313441	DIVIDEND	ADD	46137V787		0	0	1	0	.01407		00	2023-06-20	2023-06-21	2023-06-23	2023-06-16		0	2023-06-16	?	0	0006740424			20230616.ifs	2023-06-16	2023-06-17
5251108	5251108	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2023-03-24	2023-03-17		0	?	2023-03-20	0	0006697221			20230320.ifs	2023-03-20	2023-03-21
5174374	5174374	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006640906			20221216.ifs	2022-12-16	2022-12-17
5099088	5099088	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2022-09-23	2022-09-16		0	2022-09-16	?	0	0006584581			20220916.ifs	2022-09-16	2022-09-17
5036195	5036195	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2022-06-30	2022-06-17		0	2022-06-17	?	0	0006540471			20220617.ifs	2022-06-17	2022-06-18
4973818	4973818	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2022-03-31	2022-03-18		0	2022-03-18	?	0	0006496178			20220318.ifs	2022-03-18	2022-03-19
4900338	4900338	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2021-12-31	2021-12-17		0	2021-12-17	?	0	0006435644			20211217.ifs	2021-12-17	2021-12-18
4804667	4804667	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2021-09-30	2021-09-17		0	2021-09-17	?	0	0006369236			20210917.ifs	2021-09-17	2021-09-18
4733136	4733136	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2021-06-30	2021-06-18		0	2021-06-18	?	0	0006324282			20210618.ifs	2021-06-18	2021-06-19
4657443	4657443	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2021-03-31	2021-03-19		0	2021-03-19	?	0	0006279421			20210319.ifs	2021-03-19	2021-03-20
4558772	4558772	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2020-12-31	2020-12-18		0	2020-12-18	?	0	0006224364			20201218.ifs	2020-12-18	2020-12-19
4558773	4558773	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	0	no	no		no		2018-06-04	2019-11-26	?							20201218.ifs	2020-12-18	2020-12-19
4558774	4558773	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	4	no	no		no		2018-06-04	2019-11-26	?							20201218.ifs	2020-12-18	2020-12-19
4465572	4465572	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2020-09-30	2020-09-18		0	2020-09-18	?	0	0006160660			20200918.ifs	2020-09-18	2020-09-19
4395905	4395905	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2020-06-30	2020-06-19		0	2020-06-19	?	0	0006115584			20200619.ifs	2020-06-19	2020-06-20
4246439	4246439	DIVIDEND	ADD	46137V787		0	0	1	0	.02898		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071552			20200320.ifs	2020-03-20	2020-03-21
4246499	4246499	DIVIDEND	ADD	46137V787		0	0	1	0	.02898		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071552			20200320.ifs	2020-03-20	2020-03-21
4107049	4107049	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019159			20191220.ifs	2019-12-20	2019-12-21
4107917	4107917	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019159			20191220.ifs	2019-12-20	2019-12-21
4027242	4027242	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20191126.ifs	2019-11-26	2019-11-27
4027244	4027243	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	0	no	no		no		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
4027247	4027247	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20191126.ifs	2019-11-26	2019-11-27
4027249	4027248	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	A	2018-06-04	?	0	no	no		no		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
3931304	3931304	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948198			20190920.ifs	2019-09-20	2019-09-21
3931487	3931487	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948198			20190920.ifs	2019-09-20	2019-09-21
3793273	3793273	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902417			20190621.ifs	2019-06-21	2019-06-22
3793276	3793276	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902417			20190621.ifs	2019-06-21	2019-06-22
3633511	3633511	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853314			20190315.ifs	2019-03-15	2019-03-16
3633534	3633534	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853314			20190315.ifs	2019-03-15	2019-03-16
3489782	3489782	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005803378			20181221.ifs	2018-12-21	2018-12-22
3489785	3489785	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005803378			20181221.ifs	2018-12-21	2018-12-22
3294441	3294441	DIVIDEND	ADD	46137V787		0	0	1	0	.00207		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727251			20180921.ifs	2018-09-21	2018-09-22
3294448	3294448	DIVIDEND	ADD	46137V787		0	0	1	0	.00207		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727251			20180921.ifs	2018-09-21	2018-09-22
3141910	3141910	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005676091			20180615.ifs	2018-06-15	2018-06-16
3141947	3141947	DIVIDEND	ADD	46137V787		0	0	E	0	0		58	?	?	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005676091			20180615.ifs	2018-06-15	2018-06-16
3124085	3124085	EQUITY	ADD	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3124086	3124086	EQUITY	ADD	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3124091	3124091	EXCHANGE	ADD	46137V787	04	2018-06-04	2018-06-04	PBE	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3124092	3124092	EXCHANGE	ADD	46137V787	04	2018-06-04	2018-06-04	PBE	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3127573	3127573	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3127574	3127573	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3127675	3127675	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3127677	3127676	EQUITY	CHANGE	46137V787	DYNAMIC BIOTECHNOLOGY & GENOME ETF	0	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05

Old Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
3124083	3124083	CORPACTION	ADD	73935X856	04	Q	2018-06-04	46137V787	04	?															20180604.ifs	2018-06-04	2018-06-05
3124084	3124084	CORPACTION	ADD	73935X856	04	Q	2018-06-04	46137V787	04	?															20180604.ifs	2018-06-04	2018-06-05
3124087	3124087	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2018-04-30	?							20180604.ifs	2018-06-04	2018-06-05
3124088	3124088	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2018-04-30	?							20180604.ifs	2018-06-04	2018-06-05
3124089	3124088	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	Q	A	2005-04-20	2018-06-04	4	yes	no	46137V787	no		2005-06-27	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3124090	3124089	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	Q	A	2005-04-20	2018-06-04	4	yes	no	46137V787	no		2005-06-27	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3058872	3058872	EQUITY	CHANGE	73935X856	DYNMC BIOTCH & GENOME PF	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2006-12-12	?							20180430.ifs	2018-04-30	2018-05-01
3058873	3058873	EQUITY	CHANGE	73935X856	DYNMC BIOTCH & GENOME PF	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2006-12-12	?							20180430.ifs	2018-04-30	2018-05-01
3058874	3058873	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
3058875	3058874	EQUITY	CHANGE	73935X856	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
2995109	2995109	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630601			20180316.ifs	2018-03-16	2018-03-17
2995110	2995110	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630601			20180316.ifs	2018-03-16	2018-03-17
2833246	2833246	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2017-12-29	2017-12-15		0	2017-12-15	?	0	0005559762			20171215.ifs	2017-12-15	2017-12-16
2673054	2673054	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498193			20170915.ifs	2017-09-15	2017-09-16
2673717	2673717	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498193			20170915.ifs	2017-09-15	2017-09-16
2592953	2592953	DIVIDEND	ADD	73935X856		0	0	1	0	.21532		00	2017-06-16	2017-06-20	2017-06-30	2017-06-16		0	?	2017-06-16	0	0005450225			20170616.ifs	2017-06-16	2017-06-17
2593026	2593026	DIVIDEND	DELETE	73935X856		0	0	1	0	.21532		00	2017-06-16	2017-06-20	2017-06-30	2017-06-16		0	?	2017-06-16	0	0005450225			20170616.ifs	2017-06-16	2017-06-17
2593027	2593027	DIVIDEND	ADD	73935X856		0	0	1	0	.21532	0	00	2017-06-16	2017-06-20	2017-06-30	2017-06-15		0	?	2017-06-16	0	0005450225			20170616.ifs	2017-06-16	2017-06-17
2594198	2594198	DIVIDEND	CHANGE	73935X856		0	0	1	0	.21532	0	00	2017-06-16	2017-06-20	2017-06-30	2017-06-15		0	?	2017-06-16	0	0005450225			20170616.ifs	2017-06-16	2017-06-17
2594199	2594198	DIVIDEND	CHANGE	73935X856		0	0	1	0	.21532	0	00	2017-06-16	2017-06-20	2017-06-30	2017-06-15		0	?	2017-06-16	0	0005450225			20170616.ifs	2017-06-16	2017-06-17
2513972	2513972	DIVIDEND	ADD	73935X856		0	0	1	0	.05552		00	2017-03-17	2017-03-21	2017-03-31	2017-03-16		0	2017-03-16	?	0	0005403471			20170316.ifs	2017-03-16	2017-03-17
2443806	2443806	EQUITY	CHANGE	73935X856	DYNMC BIOTCH & GENOME PF	0	A	2005-04-20	?	0	yes	no		no		2005-06-27	2006-12-12	?							20170123.ifs	2017-01-23	2017-01-24
2443807	2443806	EQUITY	CHANGE	73935X856	DYNMC BIOTCH & GENOME PF	0	A	2005-04-20	?	4	yes	no		no		2005-06-27	2006-12-12	?							20170123.ifs	2017-01-23	2017-01-24
2375993	2375993	DIVIDEND	ADD	73935X856		0	0	1	0	.1208		00	2016-12-16	2016-12-20	2016-12-30	2016-12-15		0	2016-12-15	?	0	0005336371			20161215.ifs	2016-12-15	2016-12-16
2293994	2293994	DIVIDEND	ADD	73935X856		0	0	1	0	.02834		00	2016-09-16	2016-09-20	2016-09-30	2016-09-15		0	2016-09-15	?	0	0005281334			20160915.ifs	2016-09-15	2016-09-16
2222401	2222401	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2016-06-30	2016-06-16		0	2016-06-16	?	0	0005234071			20160616.ifs	2016-06-16	2016-06-17
2137088	2137088	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2016-03-31	2016-03-17		0	2016-03-17	?	0	0005188568			20160317.ifs	2016-03-17	2016-03-18
2046786	2046786	DIVIDEND	ADD	73935X856		0	0	1	0	.30821		00	2015-12-18	2015-12-22	2015-12-31	2015-12-17		0	2015-12-17	?	0	0005125119			20151217.ifs	2015-12-17	2015-12-18
1967806	1967806	DIVIDEND	ADD	73935X856		0	0	1	0	.13655		00	2015-09-18	2015-09-22	2015-09-30	2015-09-17		0	2015-09-17	?	0	0005063602			20150917.ifs	2015-09-17	2015-09-18
1889215	1889215	DIVIDEND	ADD	73935X856		0	0	1	0	.1227		00	2015-06-19	2015-06-23	2015-06-30	2015-06-18		0	2015-06-18	?	0	0005015687			20150618.ifs	2015-06-18	2015-06-19
1815783	1815783	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2015-03-31	2015-03-19		0	2015-03-19	?	0	0004970488			20150319.ifs	2015-03-19	2015-03-20
1727190	1727190	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2014-12-31	2014-12-18		0	2014-12-18	?	0	0004908376			20141218.ifs	2014-12-18	2014-12-19
1632811	1632811	DIVIDEND	ADD	73935X856		0	0	1	0	.0429		00	2014-09-19	2014-09-23	2014-09-30	2014-09-18		0	2014-09-18	?	0	0004844892			20140918.ifs	2014-09-18	2014-09-19
1553630	1553630	DIVIDEND	ADD	73935X856		0	0	1	0	.23404		00	2014-06-20	2014-06-24	2014-06-30	2014-06-19		0	2014-06-19	?	0	0004798701			20140619.ifs	2014-06-19	2014-06-20
650705	650705	DIVIDEND	CHANGE	73935X856		0	0	E	0	0		58	?	?	2010-12-31	2010-12-16		0	2010-12-16	?	0	0004106808			20110922.ifs	2011-09-22	2011-09-23
650706	650705	DIVIDEND	CHANGE	73935X856		0	0	E	0	0		58	?	?	2010-12-31	2010-12-16		1	2010-12-16	2011-09-22	0	0004106808			20110922.ifs	2011-09-22	2011-09-23
650707	650707	DIVIDEND	CHANGE	73935X856		0	0	1	4	.07553		00	2009-12-18	2009-12-22	2009-12-31	2009-12-17		0	2009-12-17	?	0	0003929378			20110922.ifs	2011-09-22	2011-09-23
650708	650707	DIVIDEND	CHANGE	73935X856		0	0	1	0	.07553		00	2009-12-18	2009-12-22	2009-12-31	2009-12-17		1	2009-12-17	2011-09-22	0	0003929378			20110922.ifs	2011-09-22	2011-09-23
380458	380458	DIVIDEND	ADD	73935X856		0	0	E	0	0		58	?	?	2010-12-31	2010-12-16		0	2010-12-16	?	0	0004106808			20101216.ifs	2010-12-16	2010-12-17
53136	53136	DIVIDEND	ADD	73935X856		0	0	1	4	.07553		00	2009-12-18	2009-12-22	2009-12-31	2009-12-17		0	2009-12-17	?	0	0003929378			20091217.ifs	2009-12-17	2010-04-07

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 142429
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC