MVFG · Monarch Volume Factor Global Unconstrained Index ETF ETF

$35.38 -0.01 (-0.04%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	18,672	$35.77	$667,897
2026-08-13	7,221	$35.64	$257,356
2026-08-12	1,638	$35.50	$58,149
2026-08-11	900	$35.44	$31,896
2026-08-10	2	$35.55	$71
2026-08-05	10,929	$35.63	$389,400
2026-08-04	2,203	$35.14	$77,413
2026-08-03	640	$34.84	$22,298
2026-07-31	918	$34.88	$32,020
2026-07-30	3,711	$34.64	$128,549
2026-07-29	994	$34.99	$34,780
2026-07-28	534	$34.77	$18,567
2026-07-27	506	$34.59	$17,503
2026-07-24	1,892	$34.47	$65,217
2026-07-23	783	$34.73	$27,194
2026-07-22	492	$34.80	$17,122
2026-07-21	2,387	$34.52	$82,399
2026-07-20	9,945	$34.68	$344,893
2026-07-17	910	$34.87	$31,732
2026-07-16	15,066	$34.71	$522,941
2026-07-15	11,385	$34.63	$394,263
2026-07-14	3,714	$34.59	$128,467
2026-07-13	1,076	$34.72	$37,359
2026-07-10	3,026	$34.59	$104,669
2026-07-09	15,502	$34.40	$533,269
2026-07-08	2	$34.74	$69
2026-07-07	703	$35.00	$24,605
2026-07-06	15,444	$34.79	$537,297
2026-07-02	8,453	$34.46	$291,290
2026-07-01	8,146	$34.70	$282,666
2026-06-30	5,296	$34.55	$182,977
2026-06-29	31,751	$34.41	$1,092,552
2026-06-26	6,714	$34.56	$232,036
2026-06-25	10,392	$34.52	$358,732
2026-06-24	19,538	$34.52	$674,452
2026-06-23	10,954	$35.03	$383,719
2026-06-22	968	$34.98	$33,861
2026-06-18	5,351	$34.77	$186,054
2026-06-17	6,786	$35.11	$238,256
2026-06-15	6,148	$35.02	$215,303
2026-06-12	31,265	$34.85	$1,089,585
2026-06-11	33,012	$34.05	$1,124,059
2026-06-10	17,753	$34.38	$610,348
2026-06-09	5,963	$34.23	$204,113
2026-06-08	2,179	$34.12	$74,347
2026-06-05	610	$34.90	$21,289

Showing 1–46 of 46 settlements