RWLC · Rayliant NxtGen Multifactor US Equity ETF ETF

$38.99 -0.46 (-1.17%) 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	369	$39.07	$14,417
2026-08-13	6,414	$38.62	$247,709
2026-08-12	409	$38.48	$15,738
2026-08-11	389	$38.62	$15,023
2026-08-10	287	$38.57	$11,070
2026-08-05	79	$38.68	$3,056
2026-08-04	1,068	$37.98	$40,563
2026-08-03	1,880	$37.74	$70,951
2026-07-31	1,725	$37.57	$64,808
2026-07-30	342	$37.25	$12,740
2026-07-29	286	$37.43	$10,705
2026-07-28	2,869	$37.22	$106,784
2026-07-27	197	$37.28	$7,344
2026-07-24	552	$37.24	$20,556
2026-07-23	721	$37.61	$27,117
2026-07-22	688	$37.80	$26,006
2026-07-21	12	$37.50	$450
2026-07-20	2,249	$37.49	$84,315
2026-07-17	1,933	$37.45	$72,391
2026-07-16	3,207	$37.54	$120,391
2026-07-15	210	$37.76	$7,930
2026-07-14	849	$37.64	$31,956
2026-07-13	565	$37.72	$21,312
2026-07-10	2,481	$37.73	$93,608
2026-07-09	1,727	$37.38	$64,555
2026-07-08	1,878	$37.34	$70,125
2026-07-07	3,814	$37.48	$142,949
2026-07-06	2,543	$37.07	$94,269
2026-07-02	1,191	$37.35	$44,484
2026-07-01	312	$37.49	$11,697
2026-06-30	1,104	$37.72	$41,643
2026-06-29	7,609	$36.75	$279,631
2026-06-26	4,987	$36.84	$183,721
2026-06-25	1,747	$36.57	$63,888
2026-06-24	50	$36.60	$1,830
2026-06-23	3,714	$37.11	$137,827
2026-06-22	3,834	$37.19	$142,586
2026-06-18	2,034	$36.94	$75,136
2026-06-17	1,808	$37.24	$67,330
2026-06-16	1,443	$37.35	$53,896
2026-06-12	919	$36.50	$33,544
2026-06-10	1,175	$36.09	$42,406
2026-06-09	965	$36.89	$35,599
2026-06-08	277	$36.73	$10,174

Showing 1–44 of 44 settlements