ULTI · REX IncomeMax Option Strategy ETF ETF
$6.82
+0.02 (+0.29%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 931 | $7.42 | $6,908 |
| 2026-08-11 | 1,281 | $7.41 | $9,492 |
| 2026-08-10 | 333 | $7.57 | $2,521 |
| 2026-07-27 | 10,882 | $7.74 | $84,227 |
| 2026-07-20 | 303 | $8.35 | $2,530 |
| 2026-07-13 | 16 | $9.76 | $156 |
| 2026-07-08 | 1,084 | $10.09 | $10,938 |
| 2026-07-07 | 5,368 | $10.64 | $57,116 |
| 2026-07-06 | 75 | $10.47 | $785 |
| 2026-06-30 | 39 | $11.35 | $443 |
| 2026-06-26 | 3,182 | $11.16 | $35,511 |
| 2026-06-25 | 18,614 | $11.46 | $213,316 |
| 2026-06-24 | 10,629 | $11.97 | $127,229 |
| 2026-06-23 | 1,336 | $12.47 | $16,660 |
| 2026-06-17 | 870 | $12.72 | $11,066 |
| 2026-06-12 | 560 | $13.12 | $7,347 |
| 2026-06-11 | 3,742 | $12.33 | $46,139 |
| 2026-06-10 | 592 | $12.94 | $7,660 |
| 2026-06-09 | 404 | $13.74 | $5,551 |
| 2026-06-08 | 2,082 | $13.68 | $28,482 |
Showing 1–20 of 20 settlements