SFTY · Horizon Managed Risk ETF · Fails to Deliver ETF

$31.97 +0.03 (+0.09%) At close · Oct 20

Volume · Oct 20 70.54K Avg daily vol (3M) 206.5K

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	18,527	$31.74	$588,047
2026-09-29	22,031	$31.79	$700,365
2026-09-28	51,600	$32.01	$1,651,716
2026-09-25	61,620	$31.85	$1,962,597
2026-09-24	10,044	$31.81	$319,500
2026-09-23	30,435	$32.07	$976,050
2026-09-22	12,950	$32.06	$415,177
2026-09-21	57,083	$31.61	$1,804,394
2026-09-18	46,551	$31.54	$1,468,219
2026-09-17	20,807	$31.20	$649,178
2026-09-15	33,989	$31.45	$1,068,954
2026-09-14	26,870	$31.61	$849,361
2026-09-11	11,868	$31.35	$372,062
2026-09-09	49,110	$31.64	$1,553,840
2026-09-08	37,039	$31.82	$1,178,581
2026-09-04	31,632	$31.93	$1,010,010
2026-09-03	33,972	$31.60	$1,073,515
2026-09-02	68,510	$31.49	$2,157,380
2026-09-01	12,119	$31.68	$383,930
2026-08-28	14,940	$31.77	$474,644
2026-08-27	694	$31.59	$21,923
2026-08-26	102,970	$31.69	$3,263,119
2026-08-25	554,899	$31.62	$17,545,906
2026-08-24	17,320	$31.65	$548,178
2026-08-21	11,394	$31.48	$358,683
2026-08-20	70,920	$31.80	$2,255,256
2026-08-19	13,299	$31.77	$422,509
2026-08-18	15,422	$31.91	$492,116
2026-08-17	124,061	$32.05	$3,976,155
2026-08-14	639	$32.09	$20,506
2026-08-13	55,840	$31.93	$1,782,971
2026-08-12	4,557	$31.81	$144,958
2026-08-11	27,576	$31.97	$881,605
2026-08-10	1,857	$31.96	$59,350
2026-08-04	20,622	$31.32	$645,881
2026-08-03	1,213,840	$30.94	$37,556,210
2026-07-31	1,181	$30.75	$36,316
2026-07-30	11,533	$30.22	$348,527
2026-07-29	8,853	$30.64	$271,256
2026-07-27	1,584	$30.54	$48,375
2026-07-24	195	$30.56	$5,959
2026-07-22	398	$30.89	$12,294
2026-07-21	44,038	$30.65	$1,349,765

Showing 1–43 of 43 settlements