THRV · Prospera Income ETF ETF

$23.94 -0.02 (-0.06%) 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	100	$24.20	$2,420
2026-08-13	97	$24.18	$2,345
2026-08-12	95	$24.17	$2,296
2026-08-07	285	$24.16	$6,886
2026-08-06	601	$24.16	$14,520
2026-08-05	653	$24.16	$15,776
2026-08-04	2,004	$24.10	$48,296
2026-08-03	3,077	$24.07	$74,063
2026-07-31	4,953	$24.04	$119,070
2026-07-30	38,798	$24.11	$935,420
2026-07-29	35,432	$24.11	$854,266
2026-07-28	34,032	$24.02	$817,449
2026-07-27	31,317	$24.08	$754,113
2026-07-24	1,768	$24.04	$42,503
2026-07-23	181	$24.11	$4,364
2026-07-22	180	$24.12	$4,342
2026-07-21	1,687	$24.11	$40,674
2026-07-20	388	$24.32	$9,436
2026-07-17	588	$24.31	$14,294
2026-07-13	13	$24.26	$315
2026-07-10	5	$24.25	$121
2026-07-09	342	$24.25	$8,294
2026-07-08	763	$24.24	$18,495
2026-07-07	6,975	$24.25	$169,144
2026-07-06	7,842	$24.23	$190,012
2026-07-02	5,542	$24.25	$134,394
2026-07-01	1,668	$24.23	$40,416
2026-06-30	4,045	$24.24	$98,051
2026-06-29	6,079	$24.17	$146,929
2026-06-26	3,676	$24.17	$88,849
2026-06-25	3,634	$24.15	$87,761
2026-06-24	1,225	$24.17	$29,608
2026-06-23	3,967	$24.17	$95,882
2026-06-22	3,267	$24.18	$78,996
2026-06-17	615	$24.39	$15,000
2026-06-16	829	$24.41	$20,236
2026-06-15	850	$24.39	$20,732
2026-06-12	300	$24.39	$7,317
2026-06-11	1,456	$24.32	$35,410
2026-06-10	216	$24.30	$5,249
2026-06-09	100	$24.30	$2,430

Showing 1–41 of 41 settlements