MSSS · Monarch Select Subsector Index ETF ETF

$35.86 -0.22 (-0.62%) 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	680	$37.04	$25,187
2026-08-13	730	$36.80	$26,864
2026-08-12	650	$36.69	$23,849
2026-08-11	2,218	$36.73	$81,467
2026-08-10	1,285	$36.83	$47,327
2026-08-07	452	$36.35	$16,430
2026-08-06	361	$36.43	$13,151
2026-08-05	280	$36.58	$10,242
2026-08-03	16,519	$35.48	$586,094
2026-07-31	17,555	$35.77	$627,942
2026-07-30	178	$35.56	$6,330
2026-07-29	17	$35.91	$610
2026-07-28	4,942	$35.75	$176,677
2026-07-24	1,150	$35.34	$40,641
2026-07-23	2,222	$35.55	$78,992
2026-07-22	1,142	$35.70	$40,769
2026-07-21	133	$35.44	$4,714
2026-07-20	2,422	$35.61	$86,247
2026-07-17	3,081	$35.74	$110,115
2026-07-16	4,238	$35.76	$151,551
2026-07-15	807	$35.75	$28,850
2026-07-14	799	$35.84	$28,636
2026-07-13	162	$36.19	$5,863
2026-07-10	162	$36.35	$5,889
2026-07-09	1	$36.09	$36
2026-07-02	3,550	$36.10	$128,155
2026-07-01	883	$35.78	$31,594
2026-06-29	5,117	$35.41	$181,193
2026-06-25	2,447	$34.82	$85,205
2026-06-24	11,517	$34.78	$400,561
2026-06-23	11,972	$34.64	$414,710
2026-06-22	8,057	$34.73	$279,820
2026-06-18	558	$34.46	$19,229
2026-06-17	614	$34.81	$21,373
2026-06-16	463	$34.94	$16,177
2026-06-15	359	$34.80	$12,493
2026-06-12	2,428	$34.69	$84,227
2026-06-11	4,349	$34.01	$147,909
2026-06-10	5,214	$34.25	$178,580
2026-06-09	7,394	$34.05	$251,766
2026-06-08	13,168	$34.01	$447,844

Showing 1–41 of 41 settlements