GENT · Genter Capital Taxable Quality Intermediate ETF ETF

$10.11 -0.01 (-0.05%) 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	49,176	$10.20	$501,595
2026-08-13	27,480	$10.17	$279,472
2026-08-11	5,869	$10.15	$59,570
2026-08-10	4,594	$10.18	$46,767
2026-08-07	225	$10.16	$2,286
2026-08-06	43,353	$10.18	$441,334
2026-08-05	20,309	$10.18	$206,746
2026-08-04	5,238	$10.13	$53,061
2026-08-03	2,212	$10.13	$22,408
2026-07-31	416	$10.16	$4,227
2026-07-30	11,793	$10.18	$120,053
2026-07-29	4,897	$10.20	$49,949
2026-07-28	61,369	$10.18	$624,736
2026-07-27	8,493	$10.18	$86,459
2026-07-24	3,084	$10.18	$31,395
2026-07-23	2,459	$10.18	$25,033
2026-07-17	14,361	$10.22	$146,769
2026-07-16	7,689	$10.22	$78,582
2026-07-15	6,824	$10.21	$69,673
2026-07-13	6,058	$10.19	$61,731
2026-07-10	6,635	$10.22	$67,810
2026-07-09	3,555	$10.21	$36,297
2026-07-08	215	$10.22	$2,197
2026-07-07	6,630	$10.23	$67,825
2026-07-06	3,191	$10.23	$32,644
2026-07-02	1,374	$10.23	$14,056
2026-07-01	7,281	$10.24	$74,557
2026-06-30	5,700	$10.24	$58,368
2026-06-29	4,671	$10.32	$48,205
2026-06-26	1,760	$10.29	$18,110
2026-06-25	26,575	$10.27	$272,925
2026-06-24	2,963	$10.24	$30,341
2026-06-18	4,473	$10.23	$45,759
2026-06-17	10,271	$10.27	$105,483
2026-06-16	38,643	$10.27	$396,864
2026-06-15	4,967	$10.24	$50,862
2026-06-12	3,311	$10.27	$34,004
2026-06-11	2,727	$10.21	$27,843
2026-06-10	9,578	$10.24	$98,079
2026-06-09	8,831	$10.19	$89,988
2026-06-08	1,926	$10.20	$19,645

Showing 1–41 of 41 settlements