THYM · T. Rowe Price High Income Municipal ETF ETF

$49.35 -0.02 (-0.04%) 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	188	$50.46	$9,486
2026-08-13	3,223	$50.23	$161,891
2026-08-12	257	$50.20	$12,901
2026-08-11	207	$50.19	$10,389
2026-08-10	9,428	$50.26	$473,851
2026-08-06	12,679	$50.15	$635,852
2026-08-05	8,183	$50.12	$410,132
2026-08-04	2,700	$49.87	$134,649
2026-08-03	1,652	$49.91	$82,451
2026-07-30	910	$50.18	$45,664
2026-07-29	479	$50.18	$24,036
2026-07-28	478	$50.21	$24,000
2026-07-27	477	$50.04	$23,869
2026-07-23	497	$50.36	$25,029
2026-07-22	397	$50.47	$20,037
2026-07-21	286	$50.74	$14,512
2026-07-20	3,416	$50.82	$173,601
2026-07-17	3,114	$50.83	$158,285
2026-07-16	1,805	$50.92	$91,911
2026-07-15	496	$50.94	$25,266
2026-07-14	445	$50.83	$22,619
2026-07-13	201	$50.97	$10,245
2026-07-10	85	$50.94	$4,330
2026-07-09	185	$50.99	$9,433
2026-07-08	193	$51.03	$9,849
2026-07-07	248	$51.16	$12,688
2026-07-06	895	$51.28	$45,896
2026-07-02	887	$51.25	$45,459
2026-07-01	874	$51.06	$44,626
2026-06-30	12	$51.22	$615
2026-06-29	147	$50.97	$7,493
2026-06-26	956	$50.93	$48,689
2026-06-25	1,380	$51.23	$70,697
2026-06-24	2,684	$50.96	$136,777
2026-06-23	2,764	$51.06	$141,130
2026-06-22	1,262	$51.08	$64,463
2026-06-18	754	$50.88	$38,364
2026-06-17	1,945	$50.99	$99,176
2026-06-16	1,945	$50.96	$99,117
2026-06-15	1,988	$50.84	$101,070
2026-06-12	5	$50.85	$254
2026-06-11	229	$50.69	$11,608
2026-06-10	255	$50.80	$12,954
2026-06-09	503	$50.75	$25,527
2026-06-08	503	$50.74	$25,522

Showing 1–45 of 45 settlements