TBG · TBG Dividend Focus ETF · Fails to Deliver ETF

$38.67 +0.98 (+2.60%) At close · Oct 22

Volume · Oct 22 41.88K Avg daily vol (3M) 46.18K

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	9,426	$36.43	$343,389
2026-09-29	7,513	$36.47	$273,999
2026-09-28	4,264	$36.85	$157,128
2026-09-25	307	$36.75	$11,282
2026-09-24	201	$37.06	$7,449
2026-09-23	64	$37.36	$2,391
2026-09-21	4,136	$37.40	$154,686
2026-09-18	9,525	$37.62	$358,331
2026-09-17	400	$37.55	$15,020
2026-09-16	26	$37.91	$986
2026-09-15	4,333	$38.07	$164,957
2026-09-14	4,339	$37.96	$164,708
2026-09-11	265	$37.77	$10,009
2026-09-10	984	$38.02	$37,412
2026-09-09	1,826	$38.45	$70,210
2026-09-08	4,381	$38.84	$170,158
2026-09-03	1,765	$39.02	$68,870
2026-09-02	15,072	$38.94	$586,904
2026-09-01	11,532	$39.08	$450,671
2026-08-31	261	$39.16	$10,221
2026-08-28	170	$39.13	$6,652
2026-08-27	247	$39.32	$9,712
2026-08-26	19	$39.35	$748
2026-08-25	17,122	$39.43	$675,120
2026-08-24	7,621	$39.34	$299,810
2026-08-21	1,051	$39.07	$41,063
2026-08-20	241	$39.49	$9,517
2026-08-18	32	$38.74	$1,240
2026-08-17	3,912	$39.10	$152,959
2026-08-14	154	$39.19	$6,035
2026-08-13	209	$38.92	$8,134
2026-08-12	12,909	$38.89	$502,031
2026-08-11	266	$38.86	$10,337
2026-08-06	12,864	$38.40	$493,978
2026-08-05	9,443	$38.55	$364,028
2026-08-04	6,675	$38.21	$255,052
2026-07-30	167	$38.40	$6,413
2026-07-29	137	$38.61	$5,290
2026-07-28	163	$38.08	$6,207
2026-07-27	136	$37.86	$5,149

Showing 1–40 of 40 settlements