LCAP · Principal Capital Appreciation Select ETF ETF

$33.65 -0.18 (-0.53%) 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	10,917	$34.28	$374,235
2026-08-13	5,252	$34.04	$178,778
2026-08-12	563	$33.97	$19,125
2026-08-07	102	$33.79	$3,447
2026-08-06	22,513	$33.85	$762,065
2026-08-05	19,342	$33.90	$655,694
2026-08-04	17,274	$33.45	$577,815
2026-08-03	2,267	$33.10	$75,038
2026-07-31	5,681	$32.92	$187,019
2026-07-30	29,452	$32.44	$955,423
2026-07-29	27,072	$32.90	$890,669
2026-07-28	6,152	$32.78	$201,663
2026-07-27	319	$32.78	$10,457
2026-07-24	2,652	$32.85	$87,118
2026-07-23	34,412	$33.31	$1,146,264
2026-07-22	21,392	$33.49	$716,418
2026-07-21	19,695	$33.16	$653,086
2026-07-20	7,645	$33.18	$253,661
2026-07-17	12,797	$33.39	$427,292
2026-07-16	9,863	$33.61	$331,495
2026-07-15	5,833	$33.56	$195,755
2026-07-14	2,117	$33.30	$70,496
2026-07-13	80	$33.53	$2,682
2026-07-10	4,487	$33.42	$149,956
2026-07-09	12,816	$33.13	$424,594
2026-07-08	29,725	$33.16	$985,681
2026-07-07	24,694	$33.45	$826,014
2026-07-06	7,081	$33.13	$234,594
2026-07-02	3,248	$33.23	$107,931
2026-07-01	13,289	$33.14	$440,397
2026-06-30	16,063	$32.83	$527,348
2026-06-29	21,093	$32.38	$682,991
2026-06-26	18,379	$32.38	$595,112
2026-06-25	12,924	$32.40	$418,738
2026-06-23	14,175	$32.88	$466,074
2026-06-22	12,286	$33.04	$405,929
2026-06-18	2,245	$32.68	$73,367
2026-06-17	658	$32.93	$21,668
2026-06-16	16,410	$33.11	$543,335
2026-06-15	651	$32.50	$21,158
2026-06-12	1,791	$32.43	$58,082
2026-06-10	1,175	$32.26	$37,906
2026-06-09	2,530	$32.36	$81,871
2026-06-08	806	$32.37	$26,090
2026-06-05	6,969	$33.30	$232,068

Showing 1–45 of 45 settlements