AGGA · EA Astoria Dynamic Core US Fixed Income ETF · Fails to Deliver ETF

$24.43 +0.03 (+0.12%) At close · Oct 20

Volume · Oct 20 4050 Avg daily vol (3M) 14.49K

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
2026-09-29	1	$24.42	$24
2026-09-25	7,768	$24.48	$190,161
2026-09-24	6,565	$24.54	$161,105
2026-09-22	5,422	$24.70	$133,923
2026-09-21	5,736	$24.64	$141,335
2026-09-15	2,409	$24.63	$59,334
2026-09-14	17,138	$24.65	$422,452
2026-09-11	13,594	$24.67	$335,364
2026-09-10	2,768	$24.77	$68,563
2026-09-09	7,953	$24.80	$197,234
2026-09-08	2,605	$24.90	$64,865
2026-09-04	917	$24.91	$22,842
2026-09-03	942	$24.87	$23,428
2026-09-01	5,348	$24.92	$133,272
2026-08-31	24,127	$24.92	$601,245
2026-08-28	12,611	$24.96	$314,771
2026-08-27	14,217	$24.96	$354,856
2026-08-26	10,663	$24.99	$266,468
2026-08-25	79	$24.93	$1,969
2026-08-24	2,477	$24.89	$61,653
2026-08-21	3,305	$24.90	$82,295
2026-08-18	345	$24.88	$8,584
2026-08-17	7,999	$24.91	$199,255
2026-08-14	7,333	$24.97	$183,105
2026-08-12	11,997	$24.88	$298,485
2026-08-11	32,220	$24.86	$800,989
2026-08-10	12,705	$24.90	$316,355
2026-08-07	3,037	$24.87	$75,530
2026-08-06	3,020	$24.99	$75,470
2026-08-04	21,090	$24.91	$525,352
2026-08-03	18,763	$24.86	$466,448
2026-07-31	3,238	$24.93	$80,723
2026-07-29	680	$24.97	$16,980
2026-07-28	3,041	$24.93	$75,812
2026-07-27	3,695	$24.91	$92,042
2026-07-24	782	$24.88	$19,456
2026-07-22	1,180	$24.97	$29,465
2026-07-21	1,178	$24.99	$29,438

Showing 1–38 of 38 settlements