TDI · Touchstone ETF Trust-Touchstone Dynamic International ETF ETF

$47.60 +0.17 (+0.35%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,612	$47.25	$123,417
2026-08-13	2,481	$47.12	$116,905
2026-08-12	120	$46.48	$5,578
2026-08-11	3,963	$46.34	$183,645
2026-08-10	3,626	$46.48	$168,536
2026-08-07	5,304	$46.06	$244,302
2026-08-06	59,685	$46.16	$2,755,060
2026-08-05	3,977	$46.04	$183,101
2026-08-04	3,204	$45.26	$145,013
2026-08-03	1,114	$45.27	$50,431
2026-07-31	739	$45.22	$33,418
2026-07-30	2,972	$43.77	$130,084
2026-07-29	5,763	$44.23	$254,897
2026-07-28	1,434	$44.63	$63,999
2026-07-27	468	$44.54	$20,845
2026-07-23	3,043	$45.27	$137,757
2026-07-22	4,544	$45.17	$205,252
2026-07-21	10,170	$44.17	$449,209
2026-07-20	2,388	$43.99	$105,048
2026-07-17	4,870	$44.36	$216,033
2026-07-16	2,580	$44.98	$116,048
2026-07-15	2,608	$44.89	$117,073
2026-07-14	12,668	$44.25	$560,559
2026-07-13	100,663	$44.99	$4,528,828
2026-07-10	5,427	$44.86	$243,455
2026-07-09	5,335	$44.56	$237,728
2026-07-08	1,500	$44.69	$67,035
2026-07-07	5,805	$45.38	$263,431
2026-07-06	3,015	$44.37	$133,776
2026-07-02	10,926	$44.35	$484,568
2026-07-01	22,369	$44.92	$1,004,815
2026-06-30	39,586	$44.53	$1,762,765
2026-06-29	33,766	$44.30	$1,495,834
2026-06-26	18,780	$44.51	$835,898
2026-06-25	10,477	$44.26	$463,712
2026-06-24	105	$44.53	$4,676
2026-06-23	3,279	$46.11	$151,195
2026-06-22	14,448	$46.01	$664,752
2026-06-18	7,470	$45.44	$339,437
2026-06-17	1,553	$45.68	$70,941
2026-06-15	12,164	$45.30	$551,029
2026-06-12	11,454	$45.14	$517,034
2026-06-11	156,971	$43.55	$6,836,087
2026-06-10	150,214	$44.17	$6,634,952
2026-06-09	15,445	$44.32	$684,522
2026-06-08	24,621	$43.80	$1,078,400

Showing 1–46 of 46 settlements