EDGU · 3EDGE Dynamic US Equity ETF · Fails to Deliver ETF

$31.48 -0.19 (-0.61%) At close · Oct 23

Volume · Oct 23 10.84K Avg daily vol (3M) 54.62K

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	3,737	$31.54	$117,865
2026-09-29	547	$31.60	$17,285
2026-09-28	1,297	$31.86	$41,322
2026-09-25	750	$31.84	$23,880
2026-09-24	750	$31.82	$23,865
2026-09-23	1,678	$31.96	$53,629
2026-09-22	928	$32.03	$29,724
2026-09-21	928	$31.56	$29,288
2026-09-18	3,166	$31.59	$100,014
2026-09-17	741	$31.35	$23,230
2026-09-16	318	$31.44	$9,998
2026-09-14	493	$31.79	$15,672
2026-09-11	4,116	$31.54	$129,819
2026-09-10	2,450	$31.78	$77,861
2026-09-09	6,713	$31.93	$214,346
2026-09-08	171	$32.08	$5,486
2026-09-04	4,865	$32.11	$156,215
2026-09-03	3,453	$31.82	$109,874
2026-09-01	18,592	$31.98	$594,572
2026-08-31	2,306	$32.09	$74,000
2026-08-28	5,599	$32.23	$180,456
2026-08-26	14,599	$32.00	$467,168
2026-08-25	13,025	$31.93	$415,888
2026-08-24	4,355	$32.04	$139,534
2026-08-21	1,930	$31.88	$61,528
2026-08-20	2,898	$32.13	$93,113
2026-08-19	4,544	$32.12	$145,953
2026-08-18	2,180	$32.40	$70,632
2026-08-17	7,318	$32.56	$238,274
2026-08-14	7,265	$32.58	$236,694
2026-08-13	6,938	$32.34	$224,375
2026-08-12	10,976	$32.18	$353,208
2026-08-11	951	$32.24	$30,660
2026-08-10	10,146	$32.24	$327,107
2026-08-07	7,158	$32.03	$229,271
2026-08-06	7,767	$32.10	$249,321
2026-08-05	1,294	$32.22	$41,693
2026-08-04	12,757	$31.54	$402,356
2026-08-03	4,562	$31.14	$142,061
2026-07-31	93	$31.01	$2,884
2026-07-29	9,815	$31.02	$304,461
2026-07-28	13,897	$31.01	$430,946
2026-07-27	17,319	$30.96	$536,196

Showing 1–43 of 43 settlements