AMDY · Yieldmax Amd Option Income Strategy ETF ETF

$42.81 +1.66 (+4.03%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	8,530	$45.66	$389,480
2026-08-12	8,706	$44.86	$390,551
2026-08-11	2,880	$44.56	$128,333
2026-08-10	30,931	$45.61	$1,410,763
2026-08-07	15,041	$46.04	$692,488
2026-08-06	38,778	$46.27	$1,794,258
2026-08-05	349	$50.16	$17,506
2026-08-04	25,911	$46.54	$1,205,898
2026-08-03	8,059	$45.84	$369,425
2026-07-31	3,095	$46.54	$144,041
2026-07-30	5,293	$42.18	$223,259
2026-07-29	2,073	$44.52	$92,290
2026-07-28	22,624	$48.35	$1,093,870
2026-07-24	25,448	$52.25	$1,329,658
2026-07-23	38,113	$54.04	$2,059,627
2026-07-22	12,826	$53.35	$684,267
2026-07-21	23,396	$49.95	$1,168,630
2026-07-20	1,443	$49.21	$71,010
2026-07-17	3,805	$49.62	$188,804
2026-07-16	46,368	$53.17	$2,465,387
2026-07-15	3,521	$54.63	$192,352
2026-07-14	21,637	$53.48	$1,157,147
2026-07-13	9,576	$55.56	$532,043
2026-07-10	1,484	$54.45	$80,804
2026-07-09	30,166	$53.09	$1,601,513
2026-07-08	12,393	$53.49	$662,902
2026-07-07	16,941	$56.10	$950,390
2026-07-06	7,470	$53.25	$397,778
2026-07-02	22,341	$55.35	$1,236,574
2026-07-01	201	$58.74	$11,807
2026-06-29	189	$54.00	$10,206
2026-06-26	65,909	$54.30	$3,578,859
2026-06-25	85,411	$54.08	$4,619,027
2026-06-24	90,248	$54.00	$4,873,392
2026-06-23	35,120	$56.68	$1,990,602
2026-06-22	563	$55.55	$31,275
2026-06-18	72,204	$54.53	$3,937,284
2026-06-17	45,749	$54.00	$2,470,446
2026-06-16	362	$57.75	$20,906
2026-06-11	27,449	$49.82	$1,367,509
2026-06-10	12,259	$51.85	$635,629
2026-06-09	26,033	$53.40	$1,390,162

Showing 1–42 of 42 settlements