AMAX · Adaptive Hedged Multi-Asset Income ETF ETF

$7.61 -0.02 (-0.26%) 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
2026-08-10	949	$7.58	$7,193
2026-08-07	10,381	$7.44	$77,235
2026-08-06	18,302	$7.52	$137,631
2026-08-05	18,125	$7.50	$135,938
2026-08-04	23,717	$7.45	$176,692
2026-08-03	2,985	$7.41	$22,119
2026-07-31	3,284	$7.40	$24,302
2026-07-30	145	$7.46	$1,082
2026-07-29	196	$7.49	$1,468
2026-07-28	613	$7.47	$4,579
2026-07-27	1,486	$7.49	$11,130
2026-07-24	16,065	$7.43	$119,363
2026-07-23	28,356	$7.53	$213,521
2026-07-22	2,000	$7.51	$15,020
2026-07-21	3,647	$7.45	$27,170
2026-07-20	2,000	$7.49	$14,980
2026-07-17	2,884	$7.49	$21,601
2026-07-16	4,975	$7.50	$37,313
2026-07-15	6,654	$7.52	$50,038
2026-07-14	8,652	$7.48	$64,717
2026-07-13	11,430	$7.51	$85,839
2026-07-10	2,478	$7.50	$18,585
2026-07-08	20,312	$7.52	$152,746
2026-07-07	2,364	$7.51	$17,754
2026-07-06	11,955	$7.50	$89,663
2026-07-02	13,743	$7.46	$102,523
2026-07-01	8,083	$7.40	$59,814
2026-06-30	36,424	$7.50	$273,180
2026-06-29	6,043	$7.49	$45,262
2026-06-26	924	$7.54	$6,967
2026-06-25	1,352	$7.49	$10,126
2026-06-24	996	$7.53	$7,500
2026-06-23	2,413	$7.68	$18,532
2026-06-22	1,718	$7.68	$13,194
2026-06-18	8,150	$7.73	$63,000
2026-06-16	279	$7.75	$2,162
2026-06-15	932	$7.69	$7,167
2026-06-12	7,640	$7.68	$58,675
2026-06-11	4,874	$7.60	$37,042
2026-06-10	10,282	$7.68	$78,966
2026-06-09	9,544	$7.71	$73,584
2026-06-08	10,323	$7.68	$79,281

Showing 1–42 of 42 settlements