HIS · Humilis US Focused Opportunities ETF · Fails to Deliver ETF

$26.28 -0.09 (-0.34%) At close · Nov 12

Volume · Nov 12 51.33K Avg daily vol (3M) 155.58K

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
2026-10-14	37,794	$26.81	$1,013,257
2026-10-13	23,301	$26.87	$626,098
2026-10-09	4,678	$26.60	$124,435
2026-10-08	11,730	$26.77	$314,012
2026-10-07	43,808	$26.78	$1,173,178
2026-10-06	27,583	$26.50	$730,950
2026-10-05	29,039	$26.34	$764,887
2026-10-02	55,212	$26.08	$1,439,929
2026-10-01	61,112	$26.17	$1,599,301
2026-09-30	30,890	$26.17	$808,391
2026-09-29	14,328	$26.24	$375,967
2026-09-28	25,187	$26.42	$665,441
2026-09-25	22,601	$26.29	$594,180
2026-09-24	25,613	$26.28	$673,110
2026-09-23	17,580	$26.47	$465,343
2026-09-22	1,808	$26.50	$47,912
2026-09-21	29,125	$26.10	$760,163
2026-09-18	18,335	$26.12	$478,910
2026-09-17	47,820	$25.78	$1,232,800
2026-09-16	58,075	$25.92	$1,505,304
2026-09-15	23,706	$26.07	$618,015
2026-09-14	28,406	$26.00	$738,556
2026-09-11	30,965	$25.85	$800,445
2026-09-10	42,331	$25.94	$1,098,066
2026-09-09	22,900	$26.08	$597,232
2026-09-04	23,495	$26.38	$619,798
2026-09-03	32,524	$26.06	$847,575
2026-09-02	26,940	$26.06	$702,056
2026-09-01	55,936	$26.31	$1,471,676
2026-08-31	14,976	$26.42	$395,666
2026-08-28	9,202	$26.41	$243,025
2026-08-27	3,208	$26.16	$83,921
2026-08-26	640	$26.21	$16,774
2026-08-14	278	$26.65	$7,409
2026-08-13	30	$26.50	$795

Showing 1–35 of 35 settlements