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AAA · Alternative Access First Priority CLO Bond ETF

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$24.96 +0.00 (+0.00%) At close · Aug 14

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-06 1 $24.95 $25
2026-07-02 176 $25.01 $4,402
2026-07-01 108 $24.90 $2,689
Showing 1–3 of 3 settlements
Key facts CIK 1776878 CUSIP 46144X610 13F (30d) 7 filings 7 filers