AUGP · PGIM S&P 500 Buffer 12 ETF - August · Fails to Deliver ETF

$34.23 -0.04 (-0.11%) At close · Oct 29

Volume · Oct 29 5168 Avg daily vol (3M) 8738

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	2,591	$34.05	$88,224
2026-09-28	714	$34.18	$24,405
2026-09-25	608	$34.06	$20,708
2026-09-24	124	$34.06	$4,223
2026-09-23	124	$34.19	$4,240
2026-09-22	255	$34.18	$8,716
2026-09-21	78	$33.92	$2,646
2026-09-18	910	$33.90	$30,849
2026-09-17	807	$33.67	$27,172
2026-09-16	885	$33.71	$29,833
2026-09-15	8,851	$33.86	$299,695
2026-09-14	666	$33.93	$22,597
2026-09-11	450	$33.74	$15,183
2026-09-10	1,373	$33.87	$46,504
2026-09-09	3,038	$33.98	$103,231
2026-09-08	40	$34.06	$1,362
2026-09-04	150	$34.13	$5,120
2026-09-02	1,001	$33.80	$33,834
2026-09-01	1,609	$33.95	$54,626
2026-08-31	3,215	$33.98	$109,246
2026-08-28	3,617	$34.02	$123,050
2026-08-27	1,009	$33.92	$34,225
2026-08-26	2,220	$33.91	$75,280
2026-08-25	1,871	$33.79	$63,221
2026-08-24	61	$33.88	$2,067
2026-08-21	2,025	$33.81	$68,465
2026-08-20	1,478	$33.93	$50,149
2026-08-19	967	$33.90	$32,781
2026-08-18	1,151	$34.01	$39,146
2026-08-17	471	$34.07	$16,047
2026-08-14	477	$34.08	$16,256
2026-08-11	17,869	$33.99	$607,367
2026-08-10	9,569	$33.99	$325,250
2026-08-07	7,367	$33.90	$249,741
2026-08-06	1,165	$33.95	$39,552
2026-08-05	2,047	$33.75	$69,086
2026-08-04	19,505	$33.64	$656,148
2026-08-03	10,908	$33.39	$364,218
2026-07-31	381	$33.38	$12,718
2026-07-30	386	$33.31	$12,858

Showing 1–40 of 40 settlements