| Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
| Equity Defined Protection ETF | April 2026 | SPY | $24.66 | -0.26% | -1.06% | 0.79% | 19.26% | 18.22% | 100.18% | 0.00% | 693 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $24.83 | 2.03% | 8.89% | -6.85% | 6.36% | 13.19% | 97.73% | -2.27% | 603 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.29 | 5.75% | 14.80% | -9.04% | 1.59% | 9.57% | 93.92% | -6.08% | 419 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
| U.S. Equity Buffer ETF | May | SPY | $36.58 | 2.08% | 3.10% | -1.01% | 14.66% | 15.78% | 9.68% | -2.06% | 358 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.39 | 2.24% | 3.13% | -0.90% | 17.28% | 18.29% | 15.38% | -2.20% | 358 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $33.18 | 1.61% | 3.10% | -1.49% | 10.86% | 12.47% | 15.96% | -1.60% | 358 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $30.90 | 1.59% | 3.10% | -1.51% | 11.69% | 13.33% | 30.45% | -6.50% | 358 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Buffer ETF | April | SPY | $39.80 | -0.55% | -1.06% | 0.51% | 19.58% | 18.88% | 8.50% | 0.00% | 328 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.54 | 1.53% | 2.92% | -1.39% | 13.31% | 14.76% | 15.82% | -1.60% | 328 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.05 | -0.22% | -0.21% | -0.01% | 17.05% | 16.96% | 14.96% | 0.00% | 328 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.77 | -1.00% | -2.55% | 1.55% | 21.55% | 19.55% | 13.70% | 0.00% | 328 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $45.47 | 0.06% | -0.79% | 0.85% | 17.56% | 16.47% | 14.19% | -0.14% | 328 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $33.49 | -0.23% | -1.06% | 0.83% | 15.68% | 14.63% | 14.24% | 0.00% | 328 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
|
| Growth Accelerated Plus ETF | April | QQQ | $32.66 | 0.06% | -0.79% | 0.85% | 21.12% | 20.00% | - | - | 328 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $28.00 | -0.51% | -1.06% | 0.54% | 16.45% | 15.72% | 29.72% | -4.59% | 328 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $31.20 | -0.07% | -1.05% | 0.98% | 14.06% | 12.85% | 8.02% | -0.01% | 328 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated ETF | April | SPY | $31.37 | -0.57% | -1.06% | 0.49% | 18.65% | 17.97% | - | - | 328 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $30.85 | -0.38% | -1.05% | 0.67% | 17.19% | 16.31% | - | - | 328 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.62 | 0.38% | -1.22% | - | - | - | - | - | 328 days | aprd | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.62 | 0.36% | -1.22% | - | - | - | - | - | 328 days | aprq | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.53% | -1.22% | - | - | - | - | - | 328 days | aprj | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.59% | -1.22% | - | - | - | - | - | 328 days | aprh | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.93 | 0.02% | -1.06% | - | - | - | 8.01% | -0.02% | 328 days | hapr | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.96 | 0.16% | -1.06% | - | - | - | 13.93% | -0.16% | 328 days | lapr | - | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Buffer ETF | March | SPY | $41.47 | 1.82% | 1.86% | -0.04% | 16.08% | 15.95% | 8.72% | -1.94% | 297 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.68 | 2.17% | 3.16% | -0.99% | 15.65% | 16.58% | 15.32% | -2.28% | 297 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $36.78 | 1.58% | 1.86% | -0.29% | 11.97% | 12.12% | 14.86% | -1.70% | 297 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $32.49 | 1.34% | 1.86% | -0.52% | 12.69% | 13.10% | 29.78% | -6.41% | 297 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Buffer ETF | February | SPY | $39.28 | 4.90% | 7.18% | -2.28% | 9.09% | 11.23% | 10.21% | -4.88% | 269 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.99 | 3.94% | 6.24% | -2.30% | 10.64% | 12.83% | 15.98% | -4.02% | 269 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $34.20 | 3.71% | 7.18% | -3.47% | 5.65% | 8.96% | 16.90% | -3.79% | 269 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $30.79 | 3.68% | 7.18% | -3.50% | 5.98% | 9.33% | 30.77% | -8.58% | 269 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Buffer ETF | January | SPY | $43.52 | 6.46% | 8.88% | -2.43% | 8.36% | 10.53% | 10.08% | -6.34% | 238 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.49 | 3.17% | 5.15% | -1.98% | 10.87% | 12.65% | 15.78% | -3.39% | 238 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.34 | 3.18% | 5.76% | -2.58% | 8.72% | 11.10% | 16.25% | -3.38% | 238 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.02 | 2.28% | 2.10% | 0.18% | 16.05% | 15.52% | 14.24% | -2.51% | 238 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $43.59 | 4.70% | 7.56% | -2.87% | 7.93% | 10.58% | 16.21% | -4.76% | 238 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $39.14 | 5.20% | 8.89% | -3.69% | 4.92% | 8.29% | 16.72% | -5.22% | 238 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.61 | 6.73% | 7.56% | -0.84% | 10.93% | 11.49% | - | - | 238 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $36.07 | 4.85% | 8.89% | -4.04% | 4.64% | 8.37% | 30.63% | -9.67% | 238 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.05 | 5.08% | 8.89% | -3.81% | 3.50% | 6.96% | 11.32% | -5.11% | 238 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated ETF | January | SPY | $26.30 | 7.32% | 8.89% | -1.56% | 7.63% | 8.90% | - | - | 238 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.79 | 6.86% | 8.89% | -2.04% | 6.41% | 8.14% | - | - | 238 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.59% | 9.04% | - | - | - | 21.46% | -0.59% | 238 days | ljan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.70 | 0.88% | 9.04% | - | - | - | 15.68% | -0.87% | 238 days | hjan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.73 | 0.61% | 8.94% | - | - | - | - | - | 238 days | janq | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 1.02% | 8.94% | - | - | - | - | - | 238 days | janj | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.95 | 1.51% | 8.94% | - | - | - | - | - | 238 days | janh | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.07 | 1.97% | 8.94% | - | - | - | - | - | 238 days | jand | - | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.63 | 9.56% | 13.40% | -3.83% | 4.72% | 8.01% | 10.68% | -9.07% | 207 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.83 | 7.36% | 10.04% | -2.68% | 8.25% | 10.54% | 15.53% | -7.23% | 207 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.70 | 7.24% | 13.40% | -6.16% | 0.67% | 6.09% | 17.95% | -7.09% | 207 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.48 | 7.15% | 13.40% | -6.25% | 0.75% | 6.26% | 31.00% | -11.68% | 207 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Buffer ETF | November | SPY | $36.66 | 14.64% | 23.75% | -9.12% | -2.58% | 4.74% | 13.29% | -13.18% | 177 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.15 | 12.81% | 19.08% | -6.28% | 0.87% | 6.02% | 16.83% | -11.79% | 177 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.79 | 10.91% | 23.76% | -12.85% | -6.45% | 3.96% | 21.07% | -10.24% | 177 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.87 | 10.75% | 23.76% | -13.00% | -6.72% | 3.81% | 32.84% | -14.63% | 177 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.66 | 14.58% | 21.07% | -6.49% | -0.63% | 4.50% | 11.63% | -13.20% | 146 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.62 | 9.55% | 11.41% | -1.86% | 8.22% | 9.47% | 14.45% | -9.26% | 146 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.10 | 10.96% | 15.63% | -4.67% | 2.30% | 6.06% | 16.10% | -10.39% | 146 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.35 | 10.53% | 15.95% | -5.42% | 2.72% | 7.25% | 16.69% | -10.00% | 146 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.90 | 12.72% | 22.95% | -10.23% | -3.87% | 4.35% | 19.11% | -11.76% | 146 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.74 | 11.18% | 21.07% | -9.89% | -4.60% | 3.39% | 19.26% | -10.54% | 146 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.97 | 16.73% | 22.95% | -6.22% | -0.98% | 3.81% | - | - | 146 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.77 | 10.73% | 21.07% | -10.34% | -5.00% | 3.38% | 31.63% | -14.68% | 146 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.89 | 10.29% | 21.07% | -10.78% | -5.68% | 3.05% | 15.03% | -9.81% | 146 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.70 | 14.34% | 21.07% | -6.73% | -1.89% | 3.39% | - | - | 146 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.92 | 13.39% | 21.08% | -7.69% | -2.94% | 3.15% | - | - | 146 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 1.01% | 21.07% | - | - | - | 28.79% | -1.00% | 146 days | loct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.06 | 1.35% | 21.07% | - | - | - | 23.51% | -1.33% | 146 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.09 | 1.11% | 21.03% | - | - | - | - | - | 146 days | octq | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.15 | 1.36% | 21.03% | - | - | - | - | - | 146 days | octj | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.30 | 1.99% | 21.03% | - | - | - | - | - | 146 days | octh | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.43 | 2.54% | 21.03% | - | - | - | - | - | 146 days | octd | - | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Buffer ETF | September | SPY | $39.27 | 12.58% | 14.92% | -2.34% | 4.21% | 5.81% | 9.10% | -11.71% | 116 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.23 | 9.03% | 11.41% | -2.38% | 7.08% | 8.78% | 14.84% | -8.87% | 116 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.66 | 10.14% | 14.92% | -4.78% | 0.04% | 3.82% | 16.29% | -9.75% | 116 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.06 | 9.94% | 14.92% | -4.98% | -0.25% | 3.71% | 29.31% | -14.13% | 116 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Buffer ETF | August | SPY | $38.70 | 11.82% | 13.05% | -1.23% | 6.45% | 6.97% | 8.32% | -11.18% | 85 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $35.45 | 10.21% | 13.05% | -2.85% | 1.92% | 3.91% | 14.94% | -9.87% | 85 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.71 | 10.00% | 13.05% | -3.05% | 1.60% | 3.78% | 28.26% | -14.25% | 85 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.26 | 0.10% | -1.06% | 1.16% | 4.04% | 2.76% | 18.97% | -0.17% | 54 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | July | SPY | $40.40 | 14.59% | 16.75% | -2.16% | 2.13% | 3.36% | 8.65% | -13.41% | 54 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.67 | -0.97% | -1.06% | 0.09% | 9.21% | 9.04% | 9.95% | -4.14% | 54 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.33 | 5.69% | 6.88% | -1.18% | 10.69% | 11.08% | 14.32% | -6.15% | 54 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.20 | 7.42% | 9.92% | -2.50% | 6.12% | 7.80% | 15.03% | -7.64% | 54 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.76 | 8.13% | 9.43% | -1.30% | 7.66% | 8.22% | 14.13% | -8.19% | 54 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $58.15 | 13.56% | 19.24% | -5.68% | -2.06% | 2.15% | 16.09% | -12.62% | 54 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $38.21 | 11.63% | 16.75% | -5.12% | -2.12% | 1.68% | 16.10% | -11.10% | 54 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.74 | 18.62% | 19.24% | -0.62% | 1.45% | 1.29% | - | - | 54 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.70 | -4.71% | -11.89% | 7.18% | 32.89% | 22.05% | 0.98% | 0.00% | 54 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | -3.01% | -4.11% | 1.10% | 19.77% | 18.32% | 97.87% | -2.13% | 54 days | tfjl | 14.85% | 3/31/2024 | 6/30/2024 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $23.36 | 0.83% | 1.31% | -0.49% | 8.82% | 9.26% | 89.18% | -10.82% | 54 days | tslh | 10.25% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.06 | 11.38% | 16.75% | -5.38% | -2.45% | 1.58% | 28.95% | -15.38% | 54 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.92 | 10.62% | 16.76% | -6.13% | -3.56% | 1.10% | 11.78% | -10.28% | 54 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated ETF | July | SPY | $31.87 | 14.07% | 16.75% | -2.68% | -0.36% | 1.30% | - | - | 54 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
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| Growth Accelerated ETF | Quarterly | QQQ | $28.42 | -0.08% | -0.79% | 0.71% | 9.63% | 8.76% | - | - | 54 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated ETF | Quarterly | SPY | $31.00 | -0.80% | -1.06% | 0.26% | 7.62% | 7.25% | - | - | 54 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated Plus ETF | July | SPY | $31.07 | 13.21% | 16.76% | -3.55% | -1.36% | 1.05% | - | - | 54 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
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| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $27.40 | 0.11% | -1.05% | 1.16% | 4.74% | 3.45% | 8.86% | -0.18% | 54 days | zalt | 3.64% | 3/31/2024 | 6/30/2024 |
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| Premium Income 40 Barrier ETF | July | SPX | $24.98 | 0.99% | 16.63% | - | - | - | - | - | 54 days | julq | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 1.23% | 16.63% | - | - | - | - | - | 54 days | julj | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.42% | 16.63% | - | - | - | - | - | 54 days | julh | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 10 Barrier ETF | July | SPX | $25.14 | 1.64% | 16.63% | - | - | - | - | - | 54 days | juld | - | 6/30/2023 | 6/30/2024 |
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| U.S. Equity Buffer ETF | June | SPY | $37.89 | 18.36% | 23.86% | -5.50% | -3.18% | 0.57% | 10.28% | -16.25% | 24 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Power Buffer ETF | June | SPY | $34.77 | 13.51% | 23.86% | -10.35% | -7.29% | 0.41% | 18.73% | -12.65% | 24 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Ultra Buffer ETF | June | SPY | $31.20 | 12.24% | 23.86% | -11.62% | -8.32% | 0.42% | 31.42% | -16.10% | 24 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
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