PAYR · Federated Hermes Enhanced Income ETF · Fails to Deliver ETF

$55.18 +0.74 (+1.36%) At close · Oct 20

Volume · Oct 20 9507 Avg daily vol (3M) 17K

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	1,677	$52.69	$88,361
2026-09-29	1,041	$52.89	$55,058
2026-09-28	2,588	$53.07	$137,345
2026-09-25	10,583	$53.20	$563,016
2026-09-24	21,163	$53.36	$1,129,258
2026-09-23	14,197	$53.92	$765,502
2026-09-22	11,984	$54.22	$649,772
2026-09-21	7,009	$54.26	$380,308
2026-09-18	4,398	$54.58	$240,043
2026-09-17	1,718	$54.50	$93,631
2026-09-16	8,469	$55.07	$466,388
2026-09-15	12,829	$55.32	$709,700
2026-09-14	1,856	$55.05	$102,173
2026-09-10	135	$54.95	$7,418
2026-09-08	38,347	$55.58	$2,131,326
2026-09-04	34,619	$56.02	$1,939,356
2026-09-03	34,017	$55.83	$1,899,169
2026-09-02	15,133	$55.66	$842,303
2026-08-26	1,928	$56.43	$108,797
2026-08-25	1,963	$56.48	$110,870
2026-08-24	165	$56.15	$9,265
2026-08-20	17,602	$56.42	$993,105
2026-08-19	15,534	$56.27	$874,098
2026-08-18	12,917	$55.78	$720,510
2026-08-17	4,325	$56.13	$242,762
2026-08-14	5,804	$56.01	$325,082
2026-08-12	3,419	$55.32	$189,139
2026-08-07	96	$55.14	$5,293
2026-08-06	1	$55.25	$55
2026-08-05	436	$55.40	$24,154
2026-08-04	652	$55.57	$36,232
2026-08-03	29,934	$55.60	$1,664,330
2026-07-31	27,472	$56.02	$1,538,981
2026-07-30	20,221	$56.72	$1,146,935
2026-07-29	15,248	$56.90	$867,611
2026-07-28	8,523	$56.05	$477,714
2026-07-27	1,255	$55.86	$70,104
2026-07-23	287	$55.39	$15,897
2026-07-22	25,782	$55.05	$1,419,299
2026-07-21	13,575	$55.10	$747,983

Showing 1–40 of 40 settlements