| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
|
| Equity Defined Protection ETF | April 2026 | SPY | $24.39 | -1.32% | -3.56% | 2.24% | 22.36% | 19.54% | 101.30% | 0.00% | 715 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
|
|
| Equity Defined Protection ETF | January 2026 | SPY | $24.63 | 1.24% | 6.13% | -4.89% | 9.12% | 14.12% | 98.54% | -1.46% | 625 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
|
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.09 | 4.96% | 11.89% | -6.93% | 4.23% | 10.45% | 94.68% | -5.32% | 441 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
|
| U.S. Equity Buffer ETF | April | SPY | $39.02 | -2.48% | -3.56% | 1.08% | 22.69% | 21.29% | 8.15% | 0.00% | 350 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
|
|
| Emerging Markets Power Buffer ETF | April | EEM | $24.69 | -1.84% | -1.97% | 0.13% | 18.97% | 18.77% | 15.13% | 0.00% | 350 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
|
|
| Intl Developed Power Buffer ETF | April | EFA | $26.41 | -2.57% | -3.57% | 1.00% | 21.12% | 19.84% | 14.46% | 0.00% | 350 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.86 | -3.93% | -6.90% | 2.98% | 27.23% | 23.25% | 12.75% | 0.00% | 350 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
|
|
| Growth-100 Power Buffer ETF | April | QQQ | $44.75 | -1.53% | -2.92% | 1.38% | 20.13% | 18.41% | 13.97% | 0.00% | 350 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Power Buffer ETF | April | SPY | $32.88 | -2.03% | -3.56% | 1.53% | 18.68% | 16.80% | 13.91% | 0.00% | 350 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
|
|
| Growth Accelerated Plus ETF | April | QQQ | $31.88 | -2.31% | -2.92% | 0.61% | 23.77% | 22.97% | - | - | 350 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $27.61 | -1.87% | -3.56% | 1.69% | 19.47% | 17.38% | 29.38% | -3.22% | 350 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $30.58 | -2.04% | -3.56% | 1.51% | 17.02% | 15.18% | 7.70% | 0.00% | 350 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Accelerated ETF | April | SPY | $30.59 | -3.03% | -3.56% | 0.53% | 21.74% | 21.03% | - | - | 350 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $30.07 | -2.89% | -3.56% | 0.67% | 20.24% | 19.37% | - | - | 350 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 10 Barrier ETF | April | SPX | $24.16 | -1.47% | -3.66% | - | - | - | - | - | 350 days | aprd | - | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 40 Barrier ETF | April | SPX | $24.38 | -0.60% | -3.66% | - | - | - | - | - | 350 days | aprq | - | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 30 Barrier ETF | April | SPX | $24.35 | -0.75% | -3.66% | - | - | - | - | - | 350 days | aprj | - | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 20 Barrier ETF | April | SPX | $24.24 | -1.11% | -3.66% | - | - | - | - | - | 350 days | aprh | - | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 9 Buffer ETF | April | SPY | $24.72 | -0.80% | -3.56% | - | - | - | 6.45% | 0.00% | 350 days | hapr | - | 3/31/2024 | 3/31/2025 |
|
|
| Premium Income 15 Buffer ETF | April | SPY | $24.80 | -0.50% | -3.56% | - | - | - | 12.36% | 0.00% | 350 days | lapr | - | 3/31/2024 | 3/31/2025 |
|
|
| U.S. Equity Buffer ETF | March | SPY | $40.66 | -0.15% | -0.72% | 0.57% | 19.09% | 18.29% | 8.39% | 0.00% | 319 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
|
|
| Intl Developed Power Buffer ETF | March | EFA | $25.03 | -0.41% | -0.31% | -0.10% | 19.67% | 19.66% | 15.04% | 0.00% | 319 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
|
|
| U.S. Equity Power Buffer ETF | March | SPY | $36.15 | -0.16% | -0.71% | 0.56% | 14.88% | 14.13% | 14.45% | 0.00% | 319 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
|
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $32.04 | -0.06% | -0.71% | 0.66% | 15.62% | 14.74% | 29.49% | -5.04% | 319 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
|
|
| U.S. Equity Buffer ETF | February | SPY | $38.55 | 2.96% | 4.46% | -1.50% | 11.92% | 13.37% | 9.85% | -3.04% | 291 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
|
|
| Intl Developed Power Buffer ETF | February | EFA | $25.41 | 1.62% | 2.67% | -1.04% | 14.49% | 15.46% | 15.44% | -1.77% | 291 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
|
|
| U.S. Equity Power Buffer ETF | February | SPY | $33.67 | 2.11% | 4.47% | -2.36% | 8.40% | 10.72% | 16.40% | -2.23% | 291 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
|
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $30.36 | 2.26% | 4.47% | -2.21% | 8.73% | 10.90% | 30.52% | -7.26% | 291 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
|
|
| U.S. Equity Buffer ETF | January | SPY | $42.67 | 4.37% | 6.13% | -1.76% | 11.18% | 12.80% | 9.84% | -4.41% | 260 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
|
|
| Emerging Markets Power Buffer ETF | January | EEM | $28.64 | 0.19% | 0.15% | 0.05% | 16.41% | 16.05% | 14.67% | -0.45% | 260 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
|
|
| Intl Developed Power Buffer ETF | January | EFA | $30.64 | 0.89% | 2.20% | -1.31% | 12.50% | 13.69% | 15.70% | -1.13% | 260 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $33.99 | -0.72% | -2.46% | 1.74% | 21.47% | 19.08% | 13.36% | 0.00% | 260 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
|
|
| Growth-100 Power Buffer ETF | January | QQQ | $42.95 | 3.17% | 5.26% | -2.09% | 10.29% | 12.27% | 15.95% | -3.30% | 260 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | January | SPY | $38.52 | 3.53% | 6.13% | -2.60% | 7.64% | 10.09% | 16.27% | -3.64% | 260 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
|
|
| Growth Accelerated Plus ETF | January | QQQ | $22.08 | 4.23% | 5.26% | -1.03% | 13.36% | 14.21% | - | - | 260 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $35.53 | 3.28% | 6.13% | -2.85% | 7.36% | 10.07% | 30.51% | -8.25% | 260 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.62 | 3.40% | 6.13% | -2.74% | 6.19% | 8.75% | 10.74% | -3.51% | 260 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Accelerated ETF | January | SPY | $25.70 | 4.87% | 6.13% | -1.26% | 10.43% | 11.51% | - | - | 260 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.22 | 4.49% | 6.14% | -1.65% | 9.17% | 10.64% | - | - | 260 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | 0.28% | 6.28% | - | - | - | 19.74% | -0.28% | 260 days | ljan | - | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 9 Buffer ETF | January | SPY | $24.58 | 0.43% | 6.28% | - | - | - | 13.95% | -0.43% | 260 days | hjan | - | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 40 Barrier ETF | January | SPX | $24.55 | -0.14% | 6.25% | - | - | - | - | - | 260 days | janq | - | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 30 Barrier ETF | January | SPX | $24.61 | 0.11% | 6.25% | - | - | - | - | - | 260 days | janj | - | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 20 Barrier ETF | January | SPX | $24.67 | 0.37% | 6.25% | - | - | - | - | - | 260 days | janh | - | 12/31/2023 | 12/31/2024 |
|
|
| Premium Income 10 Barrier ETF | January | SPX | $24.73 | 0.60% | 6.25% | - | - | - | - | - | 260 days | jand | - | 12/31/2023 | 12/31/2024 |
|
|
| U.S. Equity Buffer ETF | December | SPY | $39.90 | 7.59% | 10.53% | -2.94% | 7.44% | 10.05% | 10.32% | -7.35% | 229 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
|
| Intl Developed Power Buffer ETF | December | EFA | $26.26 | 5.08% | 6.34% | -1.25% | 12.02% | 13.00% | 14.91% | -5.16% | 229 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.14 | 5.61% | 10.53% | -4.92% | 3.29% | 7.78% | 17.49% | -5.60% | 229 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.03 | 5.71% | 10.53% | -4.81% | 3.37% | 7.75% | 30.76% | -10.43% | 229 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Buffer ETF | November | SPY | $36.08 | 12.81% | 20.62% | -7.81% | -0.05% | 6.49% | 12.84% | -11.72% | 199 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
|
| Intl Developed Power Buffer ETF | November | EFA | $27.51 | 10.26% | 15.08% | -4.82% | 4.38% | 8.52% | 16.45% | -9.69% | 199 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.34 | 9.54% | 20.62% | -11.09% | -4.02% | 5.31% | 20.46% | -9.07% | 199 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.47 | 9.42% | 20.62% | -11.20% | -4.30% | 5.12% | 32.57% | -13.54% | 199 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Buffer ETF | October | SPY | $39.92 | 12.50% | 18.00% | -5.50% | 1.96% | 6.49% | 11.34% | -11.54% | 168 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | October | EEM | $23.76 | 5.73% | 6.11% | -0.38% | 13.62% | 13.49% | 13.99% | -5.90% | 168 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
|
| Intl Developed Power Buffer ETF | October | EFA | $28.39 | 8.28% | 11.74% | -3.45% | 5.86% | 8.74% | 15.82% | -8.11% | 168 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.61 | 7.64% | 10.77% | -3.14% | 7.52% | 10.18% | 15.74% | -7.52% | 168 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.21 | 11.08% | 20.32% | -9.23% | -1.77% | 5.94% | 18.95% | -10.41% | 168 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.19 | 9.57% | 18.01% | -8.43% | -2.12% | 4.96% | 18.80% | -9.17% | 168 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
|
| Growth Accelerated Plus ETF | October | QQQ | $26.45 | 14.52% | 20.32% | -5.80% | 1.19% | 5.86% | - | - | 168 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.31 | 9.23% | 18.01% | -8.77% | -2.53% | 4.85% | 31.46% | -13.46% | 168 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.57 | 9.09% | 18.01% | -8.92% | -3.23% | 4.24% | 14.13% | -8.76% | 168 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated ETF | October | SPY | $28.24 | 12.52% | 18.01% | -5.49% | 0.66% | 5.11% | - | - | 168 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.48 | 11.62% | 18.01% | -6.40% | -0.42% | 4.84% | - | - | 168 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 1.00% | 18.01% | - | - | - | 26.98% | -0.99% | 168 days | loct | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 9 Buffer ETF | October | SPY | $24.05 | 1.32% | 18.01% | - | - | - | 21.58% | -1.30% | 168 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 40 Barrier ETF | October | SPX | $23.96 | 0.58% | 18.04% | - | - | - | - | - | 168 days | octq | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.89% | 18.04% | - | - | - | - | - | 168 days | octj | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.29% | 18.04% | - | - | - | - | - | 168 days | octh | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 10 Barrier ETF | October | SPX | $24.23 | 1.73% | 18.04% | - | - | - | - | - | 168 days | octd | - | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Buffer ETF | September | SPY | $38.47 | 10.29% | 12.01% | -1.72% | 6.92% | 8.05% | 8.93% | -9.82% | 138 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
|
| Intl Developed Power Buffer ETF | September | EFA | $26.51 | 6.15% | 7.66% | -1.51% | 10.81% | 11.79% | 14.72% | -6.33% | 138 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.06 | 8.33% | 12.01% | -3.68% | 2.64% | 5.61% | 15.93% | -8.18% | 138 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.52 | 8.14% | 12.01% | -3.88% | 2.34% | 5.48% | 29.33% | -12.64% | 138 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Buffer ETF | August | SPY | $37.87 | 9.41% | 10.19% | -0.78% | 9.21% | 9.37% | 8.25% | -9.16% | 107 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | August | SPY | $34.80 | 8.20% | 10.19% | -1.99% | 4.56% | 5.89% | 14.72% | -8.14% | 107 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.10 | 7.96% | 10.19% | -2.24% | 4.24% | 5.80% | 28.45% | -12.56% | 107 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.04 | -0.62% | -3.56% | 2.94% | 6.74% | 3.56% | 17.64% | 0.00% | 76 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
|
|
| U.S. Equity Buffer ETF | July | SPY | $39.51 | 12.06% | 13.80% | -1.73% | 4.78% | 5.74% | 8.64% | -11.40% | 76 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.23 | -2.49% | -3.56% | 1.07% | 12.05% | 10.78% | 9.26% | -2.61% | 76 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | July | EEM | $23.45 | 1.89% | 1.79% | 0.09% | 16.21% | 15.29% | 13.94% | -2.56% | 76 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
|
| Intl Developed Power Buffer ETF | July | EFA | $27.44 | 4.53% | 6.22% | -1.70% | 9.81% | 10.84% | 14.97% | -5.01% | 76 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.92 | 4.89% | 4.54% | 0.35% | 12.69% | 11.61% | 13.40% | -5.29% | 76 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
|
| Growth-100 Power Buffer ETF | July | QQQ | $57.11 | 11.53% | 16.69% | -5.15% | 0.09% | 4.06% | 16.18% | -10.97% | 76 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | July | SPY | $37.58 | 9.80% | 13.80% | -4.00% | 0.42% | 3.43% | 15.75% | -9.56% | 76 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
|
| Growth Accelerated Plus ETF | July | QQQ | $29.18 | 16.39% | 16.68% | -0.30% | 3.67% | 3.29% | - | - | 76 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.27 | -6.77% | -13.71% | 6.94% | 35.69% | 24.80% | 1.17% | 0.00% | 76 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | -3.77% | -6.09% | 2.31% | 22.29% | 19.32% | 98.69% | -1.31% | 76 days | tfjl | 14.85% | 3/31/2024 | 6/30/2024 |
|
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $22.54 | -2.71% | -8.08% | 5.38% | 19.95% | 13.28% | 92.47% | -7.53% | 76 days | tslh | 10.25% | 3/31/2024 | 6/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $31.51 | 9.49% | 13.80% | -4.30% | 0.09% | 3.37% | 29.01% | -13.87% | 76 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.55 | 9.35% | 13.80% | -4.46% | -1.06% | 2.33% | 10.86% | -9.18% | 76 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated ETF | July | SPY | $31.36 | 12.27% | 13.80% | -1.53% | 2.23% | 2.98% | - | - | 76 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
|
| Growth Accelerated ETF | Quarterly | QQQ | $27.69 | -2.61% | -2.92% | 0.30% | 12.03% | 11.64% | - | - | 76 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated ETF | Quarterly | SPY | $30.17 | -3.44% | -3.56% | 0.12% | 10.41% | 10.24% | - | - | 76 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated Plus ETF | July | SPY | $30.61 | 11.56% | 13.81% | -2.25% | 1.21% | 2.60% | - | - | 76 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
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| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $27.07 | -1.09% | -3.56% | 2.47% | 7.46% | 4.75% | 7.76% | 0.00% | 76 days | zalt | 3.64% | 3/31/2024 | 6/30/2024 |
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| Premium Income 40 Barrier ETF | July | SPX | $24.89 | 0.64% | 13.74% | - | - | - | - | - | 76 days | julq | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 30 Barrier ETF | July | SPX | $24.93 | 0.82% | 13.74% | - | - | - | - | - | 76 days | julj | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.92% | 13.74% | - | - | - | - | - | 76 days | julh | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 10 Barrier ETF | July | SPX | $24.99 | 1.03% | 13.74% | - | - | - | - | - | 76 days | juld | - | 6/30/2023 | 6/30/2024 |
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| U.S. Equity Buffer ETF | June | SPY | $37.25 | 16.38% | 20.72% | -4.34% | -0.66% | 2.33% | 9.85% | -14.77% | 46 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Power Buffer ETF | June | SPY | $34.45 | 12.47% | 20.73% | -8.25% | -4.88% | 1.39% | 17.81% | -11.78% | 46 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Ultra Buffer ETF | June | SPY | $30.96 | 11.40% | 20.73% | -9.32% | -5.94% | 1.22% | 30.74% | -15.42% | 46 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Buffer ETF | May | SPY | $35.48 | 17.49% | 21.28% | -3.79% | -1.51% | 0.90% | 9.32% | -15.65% | 15 days | bmay | 19.45% | 4/30/2023 | 4/30/2024 |
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| U.S. Equity Power Buffer ETF | May | SPY | $32.52 | 13.26% | 21.28% | -8.02% | -5.58% | 0.34% | 17.45% | -12.47% | 15 days | pmay | 14.51% | 4/30/2023 | 4/30/2024 |
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| U.S. Equity Ultra Buffer ETF | May | SPY | $30.32 | 11.94% | 21.28% | -9.34% | -6.75% | 0.27% | 30.51% | -15.90% | 15 days | umay | 13.10% | 4/30/2023 | 4/30/2024 |
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