SEPI · Shelton Equity Premium Income ETF ETF

$28.82 +0.01 (+0.03%) 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	3,617	$28.97	$104,784
2026-08-13	4,048	$28.79	$116,542
2026-08-12	6,967	$28.79	$200,580
2026-08-10	2,517	$28.69	$72,213
2026-08-07	3,750	$28.68	$107,550
2026-08-06	2,720	$28.74	$78,173
2026-08-05	2,506	$28.82	$72,223
2026-08-04	1,808	$28.27	$51,112
2026-08-03	7,101	$27.99	$198,757
2026-07-31	16,376	$27.82	$455,580
2026-07-30	10,864	$27.42	$297,891
2026-07-29	1	$27.92	$28
2026-07-28	5,573	$28.06	$156,378
2026-07-27	13,248	$28.04	$371,474
2026-07-24	1,025	$28.08	$28,782
2026-07-23	6,196	$28.31	$175,409
2026-07-22	4,079	$28.28	$115,354
2026-07-21	5,266	$27.91	$146,974
2026-07-20	3,992	$27.90	$111,377
2026-07-16	2,657	$28.37	$75,379
2026-07-15	5,217	$28.36	$147,954
2026-07-14	9,140	$28.19	$257,657
2026-07-13	14,798	$28.39	$420,115
2026-07-10	6,305	$28.23	$177,990
2026-07-09	1,342	$28.00	$37,576
2026-07-08	8,356	$27.99	$233,884
2026-07-07	8,158	$28.03	$228,669
2026-07-06	4,531	$27.79	$125,916
2026-07-02	3,695	$27.81	$102,758
2026-07-01	39,633	$27.85	$1,103,779
2026-06-30	13,658	$27.70	$378,327
2026-06-29	26,722	$27.67	$739,398
2026-06-26	18,015	$27.73	$499,556
2026-06-25	3,029	$27.74	$84,024
2026-06-24	5,575	$27.77	$154,818
2026-06-23	10,689	$27.94	$298,651
2026-06-22	4,978	$28.02	$139,484
2026-06-18	5,667	$27.85	$157,826
2026-06-17	171,879	$28.15	$4,838,394
2026-06-16	92,302	$28.21	$2,603,839
2026-06-15	6,058	$27.81	$168,473
2026-06-12	1,650	$27.68	$45,672
2026-06-11	2,160	$27.27	$58,903
2026-06-10	54,697	$27.70	$1,515,107
2026-06-09	19,800	$27.80	$550,440
2026-06-08	20,296	$27.69	$561,996

Showing 1–46 of 46 settlements