BRIB · FIS Bright Portfolios Core Bond ETF · Fails to Deliver ETF

$24.31 +0.04 (+0.15%) At close · Oct 20

Volume · Oct 20 3975 Avg daily vol (3M) 29.71K

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	108	$24.19	$2,613
2026-09-25	51	$24.25	$1,237
2026-09-24	1	$24.33	$24
2026-09-22	893	$24.48	$21,861
2026-09-21	936	$24.44	$22,876
2026-09-18	241	$24.50	$5,905
2026-09-17	265	$24.41	$6,469
2026-09-16	1,258	$24.44	$30,746
2026-09-15	13,188	$24.43	$322,183
2026-09-14	638	$24.45	$15,599
2026-09-10	41	$24.60	$1,009
2026-09-08	14,939	$24.65	$368,246
2026-09-04	14,927	$24.71	$368,846
2026-09-03	12,868	$24.62	$316,810
2026-09-02	1,715	$24.61	$42,206
2026-09-01	319	$24.70	$7,879
2026-08-31	2,554	$24.69	$63,058
2026-08-28	2,235	$24.85	$55,540
2026-08-27	696	$24.85	$17,296
2026-08-26	693	$24.89	$17,249
2026-08-25	70	$24.82	$1,737
2026-08-24	2,966	$24.78	$73,497
2026-08-21	2,844	$24.78	$70,474
2026-08-20	2,122	$24.83	$52,689
2026-08-19	664,798	$24.98	$16,606,654
2026-08-17	293	$24.83	$7,275
2026-08-14	1,190	$24.89	$29,619
2026-08-13	602	$24.81	$14,936
2026-08-12	702	$24.81	$17,417
2026-08-07	34,303	$24.81	$851,057
2026-08-06	80,318	$24.85	$1,995,902
2026-08-05	750	$24.86	$18,645
2026-08-04	1,128	$24.78	$27,952
2026-07-31	27	$24.87	$671
2026-07-30	126	$24.85	$3,131
2026-07-23	120	$24.83	$2,980
2026-07-22	99	$24.87	$2,462
2026-07-21	99	$24.90	$2,465

Showing 1–38 of 38 settlements