EOSU · T-REX 2X Long EOSE Daily Target ETF · Fails to Deliver ETF

$1.24 +0.05 (+3.78%) At close · Oct 23

Volume · Oct 23 924.32K Avg daily vol (3M) 373.49K

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	9,196	$4.62	$42,486
2026-09-29	23,411	$4.51	$105,584
2026-09-28	111,435	$4.80	$534,888
2026-09-25	71,194	$5.04	$358,818
2026-09-24	8,597	$6.21	$53,387
2026-09-23	11,991	$8.11	$97,247
2026-09-22	30,775	$8.13	$250,201
2026-09-21	33,337	$7.76	$258,695
2026-09-18	13,120	$7.89	$103,517
2026-09-17	14,928	$7.76	$115,841
2026-09-16	9,649	$8.20	$79,122
2026-09-15	4,993	$7.22	$36,049
2026-09-14	7,744	$7.72	$59,784
2026-09-11	7,158	$8.01	$57,336
2026-09-10	2,017	$8.67	$17,487
2026-09-09	201	$9.31	$1,871
2026-09-04	20,801	$6.30	$131,046
2026-09-03	19,795	$6.77	$134,012
2026-09-02	8,322	$4.88	$40,611
2026-09-01	9,840	$5.51	$54,218
2026-08-31	7,099	$5.69	$40,393
2026-08-27	845	$6.00	$5,070
2026-08-26	46,601	$6.73	$313,625
2026-08-25	50,288	$6.45	$324,358
2026-08-24	28,363	$7.93	$224,919
2026-08-21	56,489	$6.57	$371,133
2026-08-20	2,150	$7.75	$16,663
2026-08-19	31,109	$7.50	$233,318
2026-08-18	24,221	$8.56	$207,332
2026-08-17	8,316	$9.09	$75,592
2026-08-12	2,727	$10.09	$27,515
2026-08-07	16,543	$8.78	$145,248
2026-08-06	1,630	$8.29	$13,513
2026-08-05	15,831	$10.89	$172,400
2026-08-04	995	$8.29	$8,249
2026-08-03	2,887	$6.86	$19,805
2026-07-31	229	$7.71	$1,766
2026-07-30	8,445	$5.98	$50,501
2026-07-28	896	$7.94	$7,114
2026-07-24	10,328	$8.71	$89,957

Showing 1–40 of 40 settlements