AAOX · Tradr 2X Long AAOI Daily ETF ETF

$10.83 +1.03 (+10.51%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	416,845	$20.95	$8,732,903
2026-08-12	396,271	$19.77	$7,834,278
2026-08-11	499,441	$19.41	$9,694,150
2026-08-10	77,906	$20.18	$1,572,143
2026-08-07	474,941	$17.29	$8,211,730
2026-08-06	76,054	$18.39	$1,398,633
2026-08-05	264,147	$19.36	$5,113,886
2026-08-04	407,700	$13.86	$5,650,722
2026-08-03	374	$10.40	$3,890
2026-07-31	15,671	$9.50	$148,875
2026-07-30	72,238	$7.01	$506,388
2026-07-29	8,033	$9.53	$76,554
2026-07-27	19,486	$12.50	$243,575
2026-07-24	52,321	$15.95	$834,520
2026-07-23	130,879	$15.50	$2,028,625
2026-07-22	53,286	$18.15	$967,141
2026-07-21	111,084	$13.86	$1,539,624
2026-07-20	149,036	$13.62	$2,029,870
2026-07-17	176,722	$13.18	$2,329,196
2026-07-16	240,435	$15.68	$3,770,021
2026-07-15	98,650	$21.26	$2,097,299
2026-07-13	760	$19.75	$15,010
2026-07-10	73,817	$20.55	$1,516,939
2026-07-09	314,148	$18.13	$5,695,503
2026-07-08	109,148	$18.18	$1,984,311
2026-07-07	148,215	$21.20	$3,142,158
2026-07-02	10,970	$27.58	$302,553
2026-07-01	84,686	$31.61	$2,676,924
2026-06-30	17,517	$32.54	$570,003
2026-06-29	2,212	$26.89	$59,481
2026-06-26	146,439	$28.14	$4,120,793
2026-06-25	50	$31.25	$1,563
2026-06-24	472,580	$32.27	$15,250,157
2026-06-23	785,504	$44.38	$34,860,668
2026-06-22	1,230,832	$39.99	$49,220,972
2026-06-18	663,534	$42.57	$28,246,642
2026-06-17	390,435	$44.60	$17,413,401
2026-06-16	92,000	$56.52	$5,199,840
2026-06-15	96,001	$45.08	$4,327,725
2026-06-11	262,867	$48.34	$12,706,991
2026-06-10	572,082	$42.23	$24,159,023
2026-06-09	14,735	$63.89	$941,419
2026-06-08	168,750	$52.53	$8,864,438

Showing 1–43 of 43 settlements