BUFR · FT Vest Laddered Buffer ETF · Fails to Deliver ETF

$37.86 +0.12 (+0.32%) At close · Oct 21

Volume · Oct 21 1.25M Avg daily vol (3M) 1.27M

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
2026-09-30	11,344	$37.52	$425,627
2026-09-29	6,575	$37.55	$246,891
2026-09-28	1,767	$37.68	$66,581
2026-09-23	11,248	$37.67	$423,712
2026-09-22	6,388	$37.69	$240,764
2026-09-21	1,770	$37.42	$66,233
2026-09-18	4,169	$37.38	$155,837
2026-09-15	8,545	$37.32	$318,899
2026-09-14	3,669	$37.36	$137,074
2026-09-11	567	$37.16	$21,070
2026-09-10	18	$37.31	$672
2026-09-09	2,092	$37.38	$78,199
2026-09-03	302,328	$37.38	$11,301,021
2026-09-02	20,644	$37.28	$769,608
2026-09-01	111	$37.41	$4,153
2026-08-31	114	$37.44	$4,268
2026-08-27	27,857	$37.34	$1,040,180
2026-08-26	204,175	$37.31	$7,617,769
2026-08-25	23,774	$37.26	$885,819
2026-08-24	193	$37.30	$7,199
2026-08-20	2,645	$37.32	$98,711
2026-08-19	7,973	$37.29	$297,313
2026-08-18	7,396	$37.36	$276,315
2026-08-17	8,778	$37.43	$328,561
2026-08-14	6,431	$37.43	$240,712
2026-08-13	15	$37.35	$560
2026-08-12	15,317	$37.29	$571,171
2026-08-11	5,756	$37.33	$214,871
2026-08-10	2,349	$37.33	$87,688
2026-08-07	2,054	$37.24	$76,491
2026-08-04	570,752	$37.02	$21,129,239
2026-08-03	1,992	$36.77	$73,246
2026-07-31	34	$36.62	$1,245
2026-07-29	1,854	$36.56	$67,782
2026-07-28	2,019	$36.52	$73,734
2026-07-24	2	$36.47	$73
2026-07-23	3,462	$36.71	$127,090
2026-07-22	1,761	$36.73	$64,682

Showing 1–38 of 38 settlements