GJT

STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3

Company with tickers: GJT

CIK

1357660

CUSIP

86310N202

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-05-04	13	$23.20	$302
2026-05-01	13	$23.20	$302
2026-04-20	44	$23.26	$1,023
2026-04-17	45	$23.26	$1,047
2026-03-27	3	$23.10	$69
2026-03-26	3	$23.10	$69

Showing 1–6 of 6 settlements