QLDY · Defiance Nasdaq 100 LightningSpread Income ETF ETF

$40.84 -0.03 (-0.08%) 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
2026-08-11	519	$42.55	$22,083
2026-08-10	877	$42.72	$37,465
2026-08-07	988	$42.32	$41,812
2026-08-06	2,405	$42.52	$102,261
2026-08-04	230	$41.60	$9,568
2026-08-03	1	$40.85	$41
2026-07-31	698	$40.71	$28,416
2026-07-30	141	$39.32	$5,544
2026-07-29	595	$40.49	$24,092
2026-07-28	799	$40.86	$32,647
2026-07-27	760	$41.10	$31,236
2026-07-24	2,881	$41.88	$120,656
2026-07-23	1,437	$42.85	$61,575
2026-07-22	1,463	$43.27	$63,304
2026-07-21	2,184	$42.31	$92,405
2026-07-16	9,555	$44.10	$421,376
2026-07-15	11,921	$44.52	$530,723
2026-07-14	3,184	$44.05	$140,255
2026-07-13	1,088	$44.99	$48,949
2026-07-10	2,180	$44.78	$97,620
2026-07-09	1,080	$43.97	$47,488
2026-07-08	1,099	$43.92	$48,268
2026-07-07	1,673	$44.97	$75,235
2026-07-06	129	$44.40	$5,728
2026-07-02	4,807	$45.33	$217,901
2026-07-01	8,651	$46.32	$400,714
2026-06-30	4,054	$45.50	$184,457
2026-06-29	1,146	$44.31	$50,779
2026-06-26	1,519	$45.17	$68,613
2026-06-25	1,056	$44.69	$47,193
2026-06-24	4,103	$45.44	$186,440
2026-06-23	2,179	$46.85	$102,086
2026-06-22	149	$47.30	$7,048
2026-06-17	2,661	$46.90	$124,801
2026-06-16	1,057	$47.78	$50,503
2026-06-12	3,633	$46.16	$167,699
2026-06-11	9,519	$44.70	$425,499
2026-06-10	10,181	$45.82	$466,493
2026-06-09	8,567	$46.42	$397,680
2026-06-05	2,192	$48.34	$105,961

Showing 1–40 of 40 settlements