GENT · Genter Capital Taxable Quality Intermediate ETF · Fails to Deliver ETF

$10.01 +0.02 (+0.15%) At close · Oct 23

Volume · Oct 23 57.11K Avg daily vol (3M) 34.23K

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	1,178	$9.91	$11,674
2026-09-29	19,264	$9.94	$191,484
2026-09-28	16,745	$9.97	$166,948
2026-09-25	16,489	$9.95	$164,066
2026-09-24	16,453	$9.99	$164,365
2026-09-23	482	$10.02	$4,830
2026-09-22	483	$10.02	$4,840
2026-09-21	32,003	$10.01	$320,350
2026-09-18	83,994	$10.02	$841,620
2026-09-17	45,974	$10.00	$459,740
2026-09-16	59,960	$10.00	$599,600
2026-09-11	1,395	$10.02	$13,978
2026-09-10	1,753	$10.08	$17,670
2026-09-09	1,873	$10.10	$18,917
2026-09-02	1,478	$10.12	$14,957
2026-08-31	2,687	$10.12	$27,192
2026-08-28	10,165	$10.19	$103,581
2026-08-27	2,216	$10.19	$22,581
2026-08-24	26,162	$10.17	$266,068
2026-08-21	14,281	$10.18	$145,381
2026-08-20	3,907	$10.19	$39,812
2026-08-19	924	$10.17	$9,397
2026-08-18	787	$10.18	$8,012
2026-08-17	11,235	$10.18	$114,372
2026-08-14	49,176	$10.20	$501,595
2026-08-13	27,480	$10.17	$279,472
2026-08-11	5,869	$10.15	$59,570
2026-08-10	4,594	$10.18	$46,767
2026-08-07	225	$10.16	$2,286
2026-08-06	43,353	$10.18	$441,334
2026-08-05	20,309	$10.18	$206,746
2026-08-04	5,238	$10.13	$53,061
2026-08-03	2,212	$10.13	$22,408
2026-07-31	416	$10.16	$4,227
2026-07-30	11,793	$10.18	$120,053
2026-07-29	4,897	$10.20	$49,949
2026-07-28	61,369	$10.18	$624,736
2026-07-27	8,493	$10.18	$86,459

Showing 1–38 of 38 settlements