Reg SHO Threshold List

The following are BZX-listed securities that have an aggregate fail to deliver position for five consecutive settlement days at a registered clearing agency, totaling 10,000 shares or more and equal to at least 0.5% of the issuer's total shares outstanding. A security ceases to be a threshold security if it does not exceed the specified level of fails for five consecutive settlement days.

Symbol Company Name
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF
BBEU JPMorgan BetaBuilders Europe ETF
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
DURA VanEck Vectors Morningstar Durable Dividend ETF
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF
IPFF iShares International Preferred Stock ETF
PBND Invesco PureBeta US Aggregate Bond ETF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN