QTPI · North Square RCIM Tax-Advantaged Preferred and ETF

$25.31 -0.05 (-0.20%) 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	788	$25.48	$20,078
2026-08-13	735	$25.47	$18,720
2026-08-12	550	$25.45	$13,998
2026-08-11	1	$25.43	$25
2026-08-07	1,000	$25.40	$25,400
2026-08-06	1,000	$25.45	$25,450
2026-08-05	1,000	$25.47	$25,470
2026-08-04	1,000	$25.49	$25,490
2026-07-29	489	$25.44	$12,440
2026-07-28	526	$25.42	$13,371
2026-07-27	759	$25.40	$19,279
2026-07-23	59	$25.53	$1,506
2026-07-21	122	$25.53	$3,115
2026-07-17	135	$25.48	$3,440
2026-07-16	131	$25.54	$3,346
2026-07-15	119	$25.56	$3,042
2026-07-14	260	$25.48	$6,625
2026-07-13	936	$25.52	$23,887
2026-07-10	5,671	$25.55	$144,894
2026-07-09	5,425	$25.50	$138,338
2026-07-08	2,113	$25.52	$53,924
2026-07-06	3,097	$25.49	$78,943
2026-07-02	3,808	$25.54	$97,256
2026-07-01	2,934	$25.50	$74,817
2026-06-30	1,112	$25.52	$28,378
2026-06-29	2,825	$25.49	$72,009
2026-06-26	3,176	$25.50	$80,988
2026-06-25	5,558	$25.43	$141,340
2026-06-24	562	$25.48	$14,320
2026-06-23	4,746	$25.51	$121,070
2026-06-22	5,597	$25.57	$143,115
2026-06-18	7,809	$25.52	$199,286
2026-06-17	7,001	$25.50	$178,526
2026-06-16	180	$25.55	$4,599
2026-06-15	608	$25.46	$15,480
2026-06-12	637	$25.50	$16,244
2026-06-11	1,041	$25.40	$26,441
2026-06-10	2,883	$25.50	$73,517
2026-06-09	4,743	$25.46	$120,757
2026-06-08	1,762	$25.38	$44,720

Showing 1–40 of 40 settlements