DUBS · Aptus Large Cap Enhanced Yield ETF ETF

$43.21 -0.18 (-0.41%) 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
2026-08-14	4,399	$43.57	$191,664
2026-08-13	4,197	$43.32	$181,814
2026-08-12	8,156	$43.19	$352,258
2026-08-11	7,670	$43.25	$331,728
2026-08-10	2,424	$43.26	$104,862
2026-08-07	2,184	$42.97	$93,846
2026-08-06	4,916	$43.14	$212,076
2026-08-05	2,152	$43.18	$92,923
2026-08-04	572	$42.38	$24,241
2026-08-03	3,645	$41.82	$152,434
2026-07-31	4,211	$41.47	$174,630
2026-07-30	285	$40.76	$11,617
2026-07-29	693	$41.41	$28,697
2026-07-28	2,513	$41.30	$103,787
2026-07-27	1,790	$41.17	$73,694
2026-07-24	2,247	$41.21	$92,599
2026-07-23	2,861	$41.81	$119,618
2026-07-22	3,777	$41.80	$157,879
2026-07-21	3,679	$41.44	$152,458
2026-07-20	2,954	$41.54	$122,709
2026-07-16	155	$42.12	$6,529
2026-07-15	1,997	$41.95	$83,774
2026-07-14	4,713	$41.76	$196,815
2026-07-13	5,449	$42.09	$229,348
2026-07-10	2,647	$41.89	$110,883
2026-07-09	879	$41.56	$36,531
2026-07-08	365	$41.67	$15,210
2026-07-06	1,507	$41.48	$62,510
2026-07-02	3,131	$41.55	$130,093
2026-07-01	1,277	$41.65	$53,187
2026-06-30	428	$41.25	$17,655
2026-06-29	19	$40.97	$778
2026-06-26	315	$40.99	$12,912
2026-06-23	288	$41.66	$11,998
2026-06-17	2,148	$41.88	$89,958
2026-06-16	7,861	$42.09	$330,869
2026-06-15	1,005	$41.31	$41,517
2026-06-12	490	$41.12	$20,149
2026-06-11	590	$40.40	$23,836
2026-06-10	1,745	$41.07	$71,667
2026-06-09	2,963	$41.22	$122,135
2026-06-08	2,586	$40.98	$105,974
2026-06-05	985	$42.33	$41,695

Showing 1–43 of 43 settlements