RIOX · Defiance Daily Target 2x Long Riot ETF ETF

$28.50 +1.75 (+6.54%) 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	117,197	$23.97	$2,809,212
2026-08-13	31,571	$26.86	$847,997
2026-08-12	2,371	$26.64	$63,163
2026-08-11	18,640	$24.60	$458,544
2026-08-10	5,123	$27.47	$140,729
2026-08-06	13,965	$30.70	$428,726
2026-08-04	53,809	$30.40	$1,635,794
2026-08-03	30,427	$27.14	$825,789
2026-07-31	22,114	$32.90	$727,551
2026-07-30	17,890	$23.15	$414,154
2026-07-29	54	$32.17	$1,737
2026-07-28	72,427	$34.58	$2,504,526
2026-07-27	71,204	$36.41	$2,592,538
2026-07-24	60,302	$41.08	$2,477,206
2026-07-23	15,475	$39.46	$610,644
2026-07-22	3,176	$33.69	$106,999
2026-07-21	47,155	$29.05	$1,369,853
2026-07-20	40,453	$24.67	$997,976
2026-07-17	35,410	$26.26	$929,867
2026-07-16	11,710	$30.09	$352,354
2026-07-15	2,269	$30.41	$69,000
2026-07-14	31,960	$30.57	$977,017
2026-07-13	22,130	$33.00	$730,290
2026-07-10	12,348	$34.79	$429,587
2026-07-08	19,825	$33.87	$671,473
2026-07-07	19,736	$39.73	$784,111
2026-07-06	28,909	$37.36	$1,080,040
2026-07-02	24,180	$44.27	$1,070,449
2026-07-01	76,721	$58.98	$4,525,005
2026-06-30	83,608	$60.56	$5,063,300
2026-06-29	13,994	$63.88	$893,937
2026-06-26	38,834	$61.20	$2,376,641
2026-06-25	19,019	$59.80	$1,137,336
2026-06-24	3,762	$65.42	$246,110
2026-06-23	24,746	$65.47	$1,620,121
2026-06-22	8,638	$63.34	$547,131
2026-06-18	5,537	$60.49	$334,933
2026-06-17	1,905	$60.19	$114,662
2026-06-16	28,135	$60.33	$1,697,385
2026-06-15	1	$57.02	$57
2026-06-11	2,277	$47.07	$107,178
2026-06-09	4,745	$53.89	$255,708
2026-06-08	705	$49.89	$35,172
2026-06-05	866	$63.14	$54,679

Showing 1–44 of 44 settlements