EDGU · 3EDGE Dynamic US Equity ETF ETF

$32.08 -0.03 (-0.09%) 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
2026-08-14	7,265	$32.58	$236,694
2026-08-13	6,938	$32.34	$224,375
2026-08-12	10,976	$32.18	$353,208
2026-08-11	951	$32.24	$30,660
2026-08-10	10,146	$32.24	$327,107
2026-08-07	7,158	$32.03	$229,271
2026-08-06	7,767	$32.10	$249,321
2026-08-05	1,294	$32.22	$41,693
2026-08-04	12,757	$31.54	$402,356
2026-08-03	4,562	$31.14	$142,061
2026-07-31	93	$31.01	$2,884
2026-07-29	9,815	$31.02	$304,461
2026-07-28	13,897	$31.01	$430,946
2026-07-27	17,319	$30.96	$536,196
2026-07-24	10,414	$31.01	$322,938
2026-07-23	4,886	$31.40	$153,420
2026-07-22	13,012	$31.46	$409,358
2026-07-21	8,590	$31.09	$267,063
2026-07-20	8,691	$31.21	$271,246
2026-07-17	6,927	$31.50	$218,201
2026-07-16	5,974	$31.63	$188,958
2026-07-15	7,831	$31.68	$248,086
2026-07-14	7,461	$31.56	$235,469
2026-07-13	8,746	$31.86	$278,648
2026-07-10	9,869	$31.73	$313,143
2026-07-09	6,941	$31.40	$217,947
2026-07-08	1,137	$31.45	$35,759
2026-07-07	6,351	$31.75	$201,644
2026-07-06	9,340	$31.49	$294,117
2026-07-02	335	$31.77	$10,643
2026-07-01	8,451	$32.00	$270,432
2026-06-30	12,505	$31.69	$396,283
2026-06-29	10,875	$31.33	$340,714
2026-06-26	4,699	$31.48	$147,925
2026-06-25	4,043	$31.28	$126,465
2026-06-24	16,369	$31.35	$513,168
2026-06-23	40,271	$31.90	$1,284,645
2026-06-22	52,185	$31.90	$1,664,702
2026-06-18	23,116	$31.43	$726,536
2026-06-17	5,364	$31.79	$170,522
2026-06-16	3,494	$32.12	$112,227
2026-06-15	3,529	$31.64	$111,658
2026-06-12	2,194	$31.42	$68,935
2026-06-11	2,364	$30.76	$72,717
2026-06-10	1,842	$31.10	$57,286
2026-06-09	297	$31.25	$9,281
2026-06-08	21,645	$31.00	$670,995

Showing 1–47 of 47 settlements