GPTY · Yieldmax Ai & Tech Portfolio Option Income ETF ETF

$42.77 +0.20 (+0.47%) 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
2026-08-13	860	$42.99	$36,971
2026-08-12	6,043	$42.77	$258,459
2026-08-11	5,642	$42.68	$240,801
2026-08-10	44	$42.80	$1,883
2026-08-06	345	$42.29	$14,590
2026-08-05	4,668	$43.34	$202,311
2026-08-04	4,251	$42.02	$178,627
2026-08-03	1	$40.75	$41
2026-07-29	1,342	$39.82	$53,438
2026-07-28	1,259	$40.45	$50,927
2026-07-27	1,118	$40.52	$45,301
2026-07-24	1,158	$41.34	$47,872
2026-07-23	2,551	$41.94	$106,989
2026-07-22	5,998	$42.44	$254,555
2026-07-21	818	$41.49	$33,939
2026-07-20	769	$41.02	$31,544
2026-07-17	62	$41.32	$2,562
2026-07-16	2,202	$42.64	$93,893
2026-07-15	5,496	$43.12	$236,988
2026-07-14	3,147	$43.50	$136,895
2026-07-13	3,652	$44.48	$162,441
2026-07-10	818	$45.00	$36,810
2026-07-09	923	$43.90	$40,520
2026-07-08	1,108	$43.90	$48,641
2026-07-07	2,304	$44.83	$103,288
2026-07-06	722	$43.46	$31,378
2026-07-02	1,919	$44.71	$85,798
2026-07-01	2,612	$45.89	$119,865
2026-06-30	2,323	$44.99	$104,512
2026-06-26	1,780	$44.36	$78,961
2026-06-25	5,356	$44.48	$238,235
2026-06-24	6,603	$45.47	$300,238
2026-06-23	1,779	$46.84	$83,328
2026-06-22	3,339	$47.38	$158,202
2026-06-18	1,167	$46.13	$53,834
2026-06-17	8,822	$46.81	$412,958
2026-06-16	6,572	$47.71	$313,550
2026-06-15	2,988	$46.65	$139,390
2026-06-12	2,128	$46.50	$98,952
2026-06-11	1,518	$44.41	$67,414
2026-06-10	1,719	$45.57	$78,335
2026-06-09	2,859	$47.21	$134,973
2026-06-08	548	$45.99	$25,203
2026-06-05	130	$49.23	$6,400

Showing 1–44 of 44 settlements