OALC · ONEASCENT LARGE CAP CORE ETF ETF

$41.77 -0.02 (-0.05%) 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	2,172	$42.52	$92,353
2026-08-13	2,028	$42.33	$85,845
2026-08-12	2,830	$42.09	$119,115
2026-08-11	24,635	$42.25	$1,040,829
2026-08-10	16,906	$42.22	$713,771
2026-08-07	826	$41.94	$34,642
2026-08-06	68	$42.06	$2,860
2026-08-05	8,746	$42.16	$368,731
2026-08-04	12,702	$41.25	$523,958
2026-07-31	10	$40.08	$401
2026-07-30	12,712	$39.25	$498,946
2026-07-29	8,188	$39.87	$326,456
2026-07-28	3,294	$39.73	$130,871
2026-07-27	8	$39.66	$317
2026-07-23	16,636	$40.18	$668,434
2026-07-22	8,359	$40.18	$335,865
2026-07-21	7,280	$39.74	$289,307
2026-07-20	111	$39.80	$4,418
2026-07-17	100	$40.13	$4,013
2026-07-16	146	$40.56	$5,922
2026-07-15	180	$40.69	$7,324
2026-07-14	1,343	$40.43	$54,297
2026-07-13	3,610	$40.85	$147,469
2026-07-10	4,362	$40.67	$177,403
2026-07-09	2,113	$40.25	$85,048
2026-07-08	3,692	$40.31	$148,825
2026-07-07	7,104	$40.65	$288,778
2026-07-06	1,640	$40.33	$66,141
2026-07-02	2,228	$40.64	$90,546
2026-07-01	3,496	$41.03	$143,441
2026-06-30	2,588	$40.63	$105,150
2026-06-29	121	$40.08	$4,850
2026-06-26	2,479	$40.41	$100,176
2026-06-25	6,009	$40.14	$241,201
2026-06-24	5,276	$40.12	$211,673
2026-06-23	1,337	$40.80	$54,550
2026-06-22	2,056	$40.89	$84,070
2026-06-18	1,580	$40.30	$63,674
2026-06-17	1,132	$40.76	$46,140
2026-06-16	48	$41.03	$1,969
2026-06-15	48	$40.30	$1,934
2026-06-12	13,794	$40.03	$552,174
2026-06-11	6,163	$39.20	$241,590
2026-06-10	2,226	$39.84	$88,684
2026-06-09	954	$39.99	$38,150
2026-06-08	343	$39.77	$13,641

Showing 1–46 of 46 settlements