CIFU · T-REX 2X Long CIFR Daily Target ETF · Fails to Deliver ETF

$2.00 -0.18 (-8.26%) At close · Oct 23

Volume · Oct 23 3.35M Avg daily vol (3M) 1.21M

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
2026-09-28	123,557	$11.15	$1,377,661
2026-09-25	25,248	$11.62	$293,382
2026-09-23	1,335	$12.85	$17,155
2026-09-22	2,976	$12.71	$37,825
2026-09-21	27,796	$11.91	$331,050
2026-09-18	35,138	$10.36	$364,030
2026-09-16	3,189	$8.33	$26,564
2026-09-15	24,031	$8.91	$214,116
2026-09-11	6,344	$9.34	$59,253
2026-09-10	15,039	$10.47	$157,458
2026-09-09	75	$12.67	$950
2026-09-03	14,170	$8.77	$124,271
2026-09-01	40,790	$9.24	$376,900
2026-08-31	24,212	$8.79	$212,823
2026-08-28	23,439	$10.98	$257,360
2026-08-27	2,230	$9.93	$22,144
2026-08-25	14,372	$9.24	$132,797
2026-08-24	66,927	$9.76	$653,208
2026-08-21	72,972	$11.83	$863,259
2026-08-20	134,113	$10.17	$1,363,929
2026-08-19	117,065	$10.47	$1,225,671
2026-08-18	33,173	$13.98	$463,759
2026-08-17	9,816	$13.06	$128,197
2026-08-14	2,810	$11.52	$32,371
2026-08-13	4,344	$13.32	$57,862
2026-08-12	28,348	$12.42	$352,082
2026-08-11	49,152	$11.22	$551,485
2026-08-10	679	$12.38	$8,406
2026-08-07	135,391	$14.00	$1,895,474
2026-08-06	113,398	$14.94	$1,694,166
2026-08-05	81,338	$17.93	$1,458,390
2026-08-04	15,223	$25.76	$392,144
2026-08-03	3,000	$22.25	$66,750
2026-07-31	24,601	$22.98	$565,331
2026-07-30	38,703	$14.63	$566,225
2026-07-29	30,315	$19.91	$603,572
2026-07-28	34,663	$22.71	$787,197

Showing 1–37 of 37 settlements