THY · Agility Shares Dynamic Tactical Income ETF ETF

$21.63 -0.02 (-0.09%) 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	3,325	$21.69	$72,119
2026-08-13	3,364	$21.64	$72,797
2026-08-12	2,349	$21.61	$50,762
2026-08-11	2,785	$21.61	$60,184
2026-08-10	3,337	$21.64	$72,213
2026-08-07	1,513	$21.60	$32,681
2026-08-05	907	$21.62	$19,609
2026-08-04	981	$21.62	$21,209
2026-08-03	696	$21.61	$15,041
2026-07-31	14	$21.62	$303
2026-07-30	9,956	$21.61	$215,149
2026-07-29	11,296	$21.61	$244,107
2026-07-28	9,066	$21.62	$196,007
2026-07-27	3,764	$21.63	$81,415
2026-07-24	4,170	$21.61	$90,114
2026-07-23	2,472	$21.71	$53,667
2026-07-22	365	$21.74	$7,935
2026-07-21	300	$21.74	$6,522
2026-07-17	278	$21.79	$6,058
2026-07-16	1,053	$21.90	$23,061
2026-07-15	1,180	$21.86	$25,795
2026-07-14	3,317	$21.82	$72,377
2026-07-13	3,491	$21.87	$76,348
2026-07-10	2,377	$21.90	$52,056
2026-07-06	1,247	$21.90	$27,309
2026-07-02	1,027	$21.85	$22,440
2026-07-01	1,329	$21.87	$29,065
2026-06-30	1,426	$21.86	$31,172
2026-06-29	2,372	$21.85	$51,828
2026-06-26	4,753	$21.84	$103,806
2026-06-25	43,998	$21.84	$960,916
2026-06-24	65,279	$21.84	$1,425,693
2026-06-23	69,562	$21.85	$1,519,930
2026-06-22	12,882	$21.86	$281,601
2026-06-18	7,608	$21.92	$166,767
2026-06-17	7,559	$21.98	$166,147
2026-06-10	3,747	$21.86	$81,909
2026-06-09	3,867	$21.82	$84,378
2026-06-08	1,101	$21.81	$24,013

Showing 1–39 of 39 settlements