RECS · Columbia Research Enhanced Core ETF · Fails to Deliver ETF

$45.59 +0.22 (+0.48%) At close · Oct 20

Volume · Oct 20 475.58K Avg daily vol (3M) 488.8K

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	5,477	$45.22	$247,670
2026-09-29	1,450	$45.34	$65,743
2026-09-28	39	$45.57	$1,777
2026-09-25	2,178	$45.45	$98,990
2026-09-24	853	$45.46	$38,777
2026-09-23	20,062	$45.74	$917,636
2026-09-22	1,809	$45.77	$82,798
2026-09-21	534	$45.11	$24,089
2026-09-16	7	$45.03	$315
2026-09-15	1,556	$45.12	$70,207
2026-09-14	45	$45.19	$2,034
2026-09-10	1,034	$45.06	$46,592
2026-09-09	111	$45.17	$5,014
2026-09-03	5,277	$45.38	$239,470
2026-09-01	42,901	$45.22	$1,939,983
2026-08-31	36,681	$45.34	$1,663,117
2026-08-28	3,597	$45.57	$163,915
2026-08-26	14,755	$45.16	$666,336
2026-08-25	3,380	$45.06	$152,303
2026-08-24	11,736	$45.14	$529,763
2026-08-21	13,817	$44.99	$621,627
2026-08-19	1,793	$45.11	$80,882
2026-08-18	8,499	$45.42	$386,025
2026-08-17	5,050	$45.67	$230,634
2026-08-14	5,818	$45.62	$265,417
2026-08-13	7,019	$45.29	$317,891
2026-08-12	61,135	$45.10	$2,757,189
2026-08-11	3,283	$45.14	$148,195
2026-08-10	1,214	$45.29	$54,982
2026-08-06	57,775	$45.05	$2,602,764
2026-08-05	18,857	$44.92	$847,056
2026-08-03	3,309	$43.76	$144,802
2026-07-31	204	$43.96	$8,968
2026-07-30	4,055	$43.87	$177,893
2026-07-28	619	$44.16	$27,335
2026-07-27	7,380	$44.17	$325,975
2026-07-24	2,269	$43.91	$99,632
2026-07-22	3	$44.40	$133
2026-07-21	24,589	$44.03	$1,082,654

Showing 1–39 of 39 settlements