JANP · PGIM S&P 500 Buffer 12 ETF - January · Fails to Deliver ETF

$35.91 +0.04 (+0.11%) At close · Oct 20

Volume · Oct 20 140.79K Avg daily vol (3M) 9394

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	1,089	$35.71	$38,888
2026-09-29	225	$35.71	$8,035
2026-09-24	716	$35.71	$25,568
2026-09-23	720	$35.82	$25,790
2026-09-22	31	$35.80	$1,110
2026-09-21	31	$35.59	$1,103
2026-09-18	31	$35.55	$1,102
2026-09-16	510	$35.40	$18,054
2026-09-15	2,893	$35.49	$102,673
2026-09-14	1,871	$35.56	$66,533
2026-09-11	1,154	$35.39	$40,840
2026-09-10	246	$35.48	$8,728
2026-09-09	841	$35.56	$29,906
2026-09-08	1,677	$35.64	$59,768
2026-09-04	1,675	$35.68	$59,764
2026-09-02	114	$35.43	$4,039
2026-09-01	89	$35.56	$3,165
2026-08-31	14	$35.57	$498
2026-08-28	8	$35.58	$285
2026-08-27	131	$35.47	$4,647
2026-08-24	35	$35.43	$1,240
2026-08-20	48	$35.47	$1,703
2026-08-19	2,061	$35.42	$73,001
2026-08-18	186	$35.48	$6,599
2026-08-12	290	$35.38	$10,260
2026-08-11	2,063	$35.45	$73,133
2026-08-10	1,088	$35.43	$38,548
2026-08-07	732	$35.37	$25,891
2026-08-06	53	$35.39	$1,876
2026-08-05	94	$35.18	$3,307
2026-08-04	315	$35.16	$11,075
2026-08-03	335	$34.98	$11,718
2026-07-31	272	$34.82	$9,471
2026-07-29	506	$34.83	$17,624
2026-07-28	505	$34.74	$17,544
2026-07-27	505	$34.71	$17,529
2026-07-23	119	$34.86	$4,148
2026-07-22	71	$34.90	$2,478
2026-07-21	5	$34.76	$174

Showing 1–39 of 39 settlements