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
5580433	5580433	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2024-06-28	2024-06-21		0	2024-06-21	?	0	0006936406			20240621.ifs	2024-06-21	2024-06-22
5517476	5517476	DIVIDEND	ADD	46137V803		0	0	1	0	.11582		00	2024-03-18	2024-03-19	2024-03-22	2024-03-15		0	2024-03-15	?	0	0006890813			20240315.ifs	2024-03-15	2024-03-16
5444714	5444714	DIVIDEND	ADD	46137V803		0	0	1	0	.03157		00	2023-12-18	2023-12-19	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835637			20231215.ifs	2023-12-15	2023-12-16
5374297	5374297	DIVIDEND	ADD	46137V803		0	0	1	0	.09431		00	2023-09-18	2023-09-19	2023-09-22	2023-09-15		0	2023-09-15	?	0	0006783751			20230915.ifs	2023-09-15	2023-09-16
5358690	5358690	CORPACTION	ADD	46137V803	60	#	2023-08-28	46137V803	60	?															20230828.ifs	2023-08-28	2023-08-29
5358691	5358691	CORPACTIONAUX	ADD	46137V803	60	2023-08-28	PEZ	INVESCO EXCHANGE-TRADED FD TR	INVESCO EXCHANG	PEZ	INVESCO EXCHANGE-TRADED FD TR	DORSEY WRIGHT C	2023-08-28	?											20230828.ifs	2023-08-28	2023-08-29
5358692	5358692	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	A	2018-06-04	?	4	no	no		yes		2018-06-04	2019-11-26	?							20230828.ifs	2023-08-28	2023-08-29
5358693	5358692	EQUITY	CHANGE	46137V803	DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	0	A	2018-06-04	?	4	no	no		yes		2018-06-04	2023-08-28	?							20230828.ifs	2023-08-28	2023-08-29
5313439	5313439	DIVIDEND	ADD	46137V803		0	0	1	0	.14251		00	2023-06-20	2023-06-21	2023-06-23	2023-06-16		0	2023-06-16	?	0	0006740566			20230616.ifs	2023-06-16	2023-06-17
5250564	5250564	DIVIDEND	ADD	46137V803		0	0	1	0	.22952		00	2023-03-20	2023-03-21	2023-03-24	2023-03-17		0	2023-03-17	?	0	0006697106			20230317.ifs	2023-03-17	2023-03-18
5174372	5174372	DIVIDEND	ADD	46137V803		0	0	1	0	.1103		00	2022-12-19	2022-12-20	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006641097			20221216.ifs	2022-12-16	2022-12-17
5099086	5099086	DIVIDEND	ADD	46137V803		0	0	1	0	.14119		00	2022-09-19	2022-09-20	2022-09-23	2022-09-16		0	2022-09-16	?	0	0006584717			20220916.ifs	2022-09-16	2022-09-17
5036193	5036193	DIVIDEND	ADD	46137V803		0	0	1	0	.01122		00	2022-06-21	2022-06-22	2022-06-30	2022-06-17		0	2022-06-17	?	0	0006540546			20220617.ifs	2022-06-17	2022-06-18
4973816	4973816	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2022-03-31	2022-03-18		0	2022-03-18	?	0	0006496352			20220318.ifs	2022-03-18	2022-03-19
4900336	4900336	DIVIDEND	ADD	46137V803		0	0	1	0	.10807		00	2021-12-20	2021-12-21	2021-12-31	2021-12-17		0	2021-12-17	?	0	0006435468			20211217.ifs	2021-12-17	2021-12-18
4804665	4804665	DIVIDEND	ADD	46137V803		0	0	1	0	.07786		00	2021-09-20	2021-09-21	2021-09-30	2021-09-17		0	2021-09-17	?	0	0006369325			20210917.ifs	2021-09-17	2021-09-18
4733134	4733134	DIVIDEND	ADD	46137V803		0	0	1	0	.01051		00	2021-06-21	2021-06-22	2021-06-30	2021-06-18		0	2021-06-18	?	0	0006324370			20210618.ifs	2021-06-18	2021-06-19
4657441	4657441	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2021-03-31	2021-03-19		0	2021-03-19	?	0	0006279553			20210319.ifs	2021-03-19	2021-03-20
4558770	4558770	DIVIDEND	ADD	46137V803		0	0	1	0	.08387		00	2020-12-21	2020-12-22	2020-12-31	2020-12-18		0	2020-12-18	?	0	0006224387			20201218.ifs	2020-12-18	2020-12-19
4465570	4465570	DIVIDEND	ADD	46137V803		0	0	1	0	.07369		00	2020-09-21	2020-09-22	2020-09-30	2020-09-18		0	2020-09-18	?	0	0006160867			20200918.ifs	2020-09-18	2020-09-19
4395903	4395903	DIVIDEND	ADD	46137V803		0	0	1	0	.03626		00	2020-06-22	2020-06-23	2020-06-30	2020-06-19		0	2020-06-19	?	0	0006115689			20200619.ifs	2020-06-19	2020-06-20
4246436	4246436	DIVIDEND	ADD	46137V803		0	0	1	0	.10077		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071626			20200320.ifs	2020-03-20	2020-03-21
4246494	4246494	DIVIDEND	ADD	46137V803		0	0	1	0	.10077		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071626			20200320.ifs	2020-03-20	2020-03-21
4107045	4107045	DIVIDEND	ADD	46137V803		0	0	1	0	.00286		00	2019-12-23	2019-12-24	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019384			20191220.ifs	2019-12-20	2019-12-21
4107913	4107913	DIVIDEND	ADD	46137V803		0	0	1	0	.00286		00	2019-12-23	2019-12-24	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019384			20191220.ifs	2019-12-20	2019-12-21
4027254	4027254	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	4	no	no		yes		2018-06-04	2018-06-04	?							20191126.ifs	2019-11-26	2019-11-27
4027256	4027255	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	A	2018-06-04	?	4	no	no		yes		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
4027259	4027259	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	4	no	no		yes		2018-06-04	2018-06-04	?							20191126.ifs	2019-11-26	2019-11-27
4027261	4027260	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	A	2018-06-04	?	4	no	no		yes		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
3931300	3931300	DIVIDEND	ADD	46137V803		0	0	1	0	.00241		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948386			20190920.ifs	2019-09-20	2019-09-21
3931482	3931482	DIVIDEND	ADD	46137V803		0	0	1	0	.00241		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948386			20190920.ifs	2019-09-20	2019-09-21
3793269	3793269	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902640			20190621.ifs	2019-06-21	2019-06-22
3793272	3793272	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902640			20190621.ifs	2019-06-21	2019-06-22
3629738	3629738	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20190315.ifs	2019-03-15	2019-03-16
3629740	3629739	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	4	no	no		yes		2018-06-04	2018-06-04	?							20190315.ifs	2019-03-15	2019-03-16
3629743	3629743	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20190315.ifs	2019-03-15	2019-03-16
3629745	3629744	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	4	no	no		yes		2018-06-04	2018-06-04	?							20190315.ifs	2019-03-15	2019-03-16
3633507	3633507	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853447			20190315.ifs	2019-03-15	2019-03-16
3633530	3633530	DIVIDEND	ADD	46137V803		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853447			20190315.ifs	2019-03-15	2019-03-16
3489778	3489778	DIVIDEND	ADD	46137V803		0	0	1	0	.05216		00	2018-12-24	2018-12-26	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005802942			20181221.ifs	2018-12-21	2018-12-22
3489781	3489781	DIVIDEND	ADD	46137V803		0	0	1	0	.05216		00	2018-12-24	2018-12-26	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005802942			20181221.ifs	2018-12-21	2018-12-22
3294437	3294437	DIVIDEND	ADD	46137V803		0	0	1	0	.03772		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727348			20180921.ifs	2018-09-21	2018-09-22
3294444	3294444	DIVIDEND	ADD	46137V803		0	0	1	0	.03772		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727348			20180921.ifs	2018-09-21	2018-09-22
3141906	3141906	DIVIDEND	ADD	46137V803		0	0	1	0	.08204		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675908			20180615.ifs	2018-06-15	2018-06-16
3141943	3141943	DIVIDEND	ADD	46137V803		0	0	1	0	.08204		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675908			20180615.ifs	2018-06-15	2018-06-16
3123845	3123845	EQUITY	ADD	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3123846	3123846	EQUITY	ADD	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3123851	3123851	EXCHANGE	ADD	46137V803	60	2018-06-04	2018-06-04	PEZ	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3123852	3123852	EXCHANGE	ADD	46137V803	60	2018-06-04	2018-06-04	PEZ	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3123853	3123853	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3123854	3123854	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3123855	3123854	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3123856	3123855	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127636	3127636	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127638	3127637	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127743	3127743	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127745	3127744	EQUITY	CHANGE	46137V803	DWA CONSUMER CYCLICALS MOMENTUM ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	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

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 = 152104
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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