PQDI · Principal Spectrum Preferred and Income ETF · Fails to Deliver ETF

$18.53 -0.01 (-0.03%) At close · Oct 23

Volume · Oct 23 2743 Avg daily vol (3M) 19.61K

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	1,092	$18.73	$20,453
2026-09-29	1,480	$18.76	$27,765
2026-09-28	23,165	$18.91	$438,050
2026-09-25	23,910	$18.86	$450,943
2026-09-24	23,410	$18.94	$443,385
2026-09-23	1,059	$19.02	$20,142
2026-09-22	569	$19.04	$10,834
2026-09-21	124	$19.00	$2,356
2026-09-18	45	$19.03	$856
2026-09-17	777	$18.99	$14,755
2026-09-16	1,436	$18.95	$27,212
2026-09-15	5,402	$18.94	$102,314
2026-09-14	12,843	$19.00	$244,017
2026-09-11	11,445	$19.02	$217,684
2026-09-10	3,017	$19.11	$57,655
2026-09-09	3,704	$19.15	$70,932
2026-09-08	5,161	$19.15	$98,833
2026-09-04	17,129	$19.14	$327,849
2026-09-02	1,725	$19.11	$32,965
2026-09-01	876	$19.24	$16,854
2026-08-26	232	$19.28	$4,473
2026-08-25	259	$19.24	$4,983
2026-08-24	23	$19.25	$443
2026-08-20	222	$19.25	$4,274
2026-08-19	104	$19.19	$1,996
2026-08-18	191	$19.22	$3,671
2026-08-17	280	$19.26	$5,393
2026-08-14	192	$19.26	$3,698
2026-08-13	395	$19.26	$7,608
2026-08-12	573	$19.26	$11,036
2026-08-06	133	$19.29	$2,566
2026-08-05	173	$19.28	$3,335
2026-08-04	1,159	$19.23	$22,288
2026-08-03	1,248	$19.31	$24,099
2026-07-31	916	$19.26	$17,642
2026-07-29	2,034	$19.29	$39,236
2026-07-28	4,584	$19.28	$88,380
2026-07-27	3,890	$19.22	$74,766

Showing 1–38 of 38 settlements