OAIM · ONEASCENT INTERNATIONAL EQUITY ETF ETF

$49.07 +0.17 (+0.36%) 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	418	$48.11	$20,110
2026-08-13	15	$47.81	$717
2026-08-12	47	$47.22	$2,219
2026-08-11	156	$47.03	$7,337
2026-08-10	141	$47.13	$6,645
2026-08-07	810	$46.94	$38,021
2026-08-06	520	$47.23	$24,560
2026-07-31	6,306	$46.03	$290,265
2026-07-30	3,725	$44.30	$165,018
2026-07-29	7,434	$45.11	$335,348
2026-07-28	218	$45.69	$9,960
2026-07-27	1,083	$45.67	$49,461
2026-07-24	451	$46.02	$20,755
2026-07-23	514	$46.57	$23,937
2026-07-22	421	$46.35	$19,513
2026-07-21	1,339	$45.46	$60,871
2026-07-20	136	$45.73	$6,219
2026-07-17	73	$46.02	$3,359
2026-07-16	74	$46.88	$3,469
2026-07-15	1	$46.68	$47
2026-07-14	3	$46.11	$138
2026-07-13	1,051	$47.24	$49,649
2026-07-10	6	$47.02	$282
2026-07-09	1,009	$46.59	$47,009
2026-07-08	640	$46.56	$29,798
2026-07-07	2,881	$47.78	$137,654
2026-07-06	2,766	$46.66	$129,062
2026-07-02	3,795	$47.02	$178,441
2026-07-01	3,008	$47.83	$143,873
2026-06-29	567	$47.26	$26,796
2026-06-26	98	$47.71	$4,676
2026-06-23	1,758	$48.76	$85,720
2026-06-22	5,025	$48.45	$243,461
2026-06-18	2,446	$48.10	$117,653
2026-06-17	3,267	$47.76	$156,032
2026-06-16	326	$48.03	$15,658
2026-06-15	7,512	$47.26	$355,017
2026-06-12	13,312	$47.18	$628,060
2026-06-11	11,873	$45.36	$538,559
2026-06-10	11,106	$46.06	$511,542
2026-06-08	1,627	$45.36	$73,801
2026-06-05	2,697	$47.15	$127,164

Showing 1–42 of 42 settlements