RAA · SMI 3Fourteen REAL Asset Allocation ETF ETF

$30.56 -0.04 (-0.14%) 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	7,776	$30.29	$235,535
2026-08-13	145	$30.21	$4,380
2026-08-12	3,292	$30.09	$99,056
2026-08-11	4,564	$30.09	$137,331
2026-08-10	3,559	$29.99	$106,734
2026-08-06	72	$29.84	$2,148
2026-08-05	3,037	$29.84	$90,624
2026-07-29	3,533	$29.23	$103,270
2026-07-27	5,678	$29.43	$167,104
2026-07-24	3,182	$29.48	$93,805
2026-07-23	3,502	$29.67	$103,904
2026-07-22	10,563	$29.62	$312,876
2026-07-21	4,352	$29.30	$127,514
2026-07-20	1,891	$29.32	$55,444
2026-07-15	9	$29.59	$266
2026-07-14	28	$29.38	$823
2026-07-13	4,148	$29.56	$122,615
2026-07-10	9,006	$29.49	$265,587
2026-07-09	4,316	$29.34	$126,631
2026-07-08	16,137	$29.39	$474,266
2026-07-07	52,489	$29.58	$1,552,625
2026-07-06	35,861	$29.36	$1,052,879
2026-07-02	35,558	$29.32	$1,042,561
2026-07-01	48	$29.49	$1,416
2026-06-30	1,494	$29.36	$43,864
2026-06-29	4,549	$29.21	$132,876
2026-06-26	4,839	$29.26	$141,589
2026-06-25	5,952	$29.10	$173,203
2026-06-24	389	$29.33	$11,409
2026-06-23	5,163	$29.76	$153,651
2026-06-22	1,606	$29.81	$47,875
2026-06-18	1,437	$29.61	$42,550
2026-06-17	911	$30.00	$27,330
2026-06-16	2,768	$30.19	$83,566
2026-06-15	3,052	$29.88	$91,194
2026-06-12	2,640	$29.79	$78,646
2026-06-10	22,601	$29.67	$670,572
2026-06-09	24,724	$29.81	$737,022
2026-06-08	44,856	$29.64	$1,329,532

Showing 1–39 of 39 settlements