| Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
| Equity Defined Protection ETF | October 2026 | SPY | $24.86 | 0.05% | 1.72% | -1.67% | 11.05% | 12.86% | 99.91% | -0.09% | 709 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $583.63 |
| Equity Defined Protection ETF | July 2026 | SPY | $26.92 | 4.66% | 7.24% | -2.58% | 10.22% | 12.69% | 95.30% | -4.70% | 617 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $583.63 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.22 | 6.05% | 11.58% | -5.53% | 5.76% | 10.83% | 93.85% | -6.15% | 526 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $583.63 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.10 | 7.29% | 22.79% | -15.50% | -5.68% | 7.30% | 92.56% | -7.44% | 436 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $583.63 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.13 | 0.32% | 1.71% | -1.40% | 4.97% | 6.39% | 99.64% | -0.36% | 344 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $583.63 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.43 | 0.29% | 0.55% | -0.26% | 16.25% | 16.50% | 15.13% | -0.34% | 344 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $222.10 |
| Growth-100 Power Buffer ETF | October | QQQ | $50.29 | 0.80% | 1.51% | -0.71% | 12.79% | 13.54% | 15.42% | -0.84% | 344 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $495.42 |
| U.S. Equity Power Buffer ETF | October | SPY | $39.22 | 0.72% | 1.72% | -1.01% | 9.48% | 10.52% | 15.68% | -0.76% | 344 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $583.63 |
| Growth Accelerated Plus ETF | October | QQQ | $28.40 | 1.65% | 1.51% | 0.14% | 17.93% | 17.73% | - | - | 344 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $495.42 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.15 | 1.40% | 1.73% | -0.32% | 12.31% | 12.62% | - | - | 344 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $583.63 |
| U.S. Equity Accelerated ETF | October | SPY | $30.07 | 1.54% | 1.72% | -0.18% | 13.35% | 13.51% | - | - | 344 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $583.63 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.98 | 0.95% | 1.72% | -0.77% | 9.34% | 10.13% | 9.56% | -0.99% | 344 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $583.63 |
| Intl Developed Power Buffer ETF | October | EFA | $30.17 | -2.01% | -3.18% | 1.17% | 18.41% | 16.94% | 14.21% | 0.00% | 344 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.97 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.80 | -0.36% | -0.57% | 0.21% | 16.44% | 16.15% | 14.82% | 0.00% | 344 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $45.60 |
| U.S. Equity Buffer ETF | October | SPY | $42.86 | 1.05% | 1.72% | -0.67% | 12.86% | 13.56% | 9.45% | -1.08% | 344 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $583.63 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.10 | 0.77% | 1.72% | -0.95% | 9.06% | 10.05% | 30.33% | -5.77% | 344 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $583.63 |
| Premium Income 40 Barrier ETF | October | SPX | $23.86 | -0.02% | 1.59% | - | - | - | - | - | 344 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.20% | 1.59% | - | - | - | - | - | 344 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
| Premium Income 20 Barrier ETF | October | SPX | $23.95 | 0.40% | 1.59% | - | - | - | - | - | 344 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 10 Barrier ETF | October | SPX | $24.00 | 0.58% | 1.59% | - | - | - | - | - | 344 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
| Premium Income 9 Buffer ETF | October | SPY | $23.90 | 0.46% | 1.72% | - | - | - | 10.08% | -0.45% | 344 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.29% | 1.72% | - | - | - | 16.15% | -0.29% | 344 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
| Growth-100 Power Buffer ETF | September | QQQ | $25.16 | 2.36% | 4.02% | -1.66% | 10.29% | 11.96% | 15.86% | -2.42% | 314 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $495.42 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.57 | 0.93% | 0.92% | 0.01% | 15.97% | 15.84% | 14.74% | -1.03% | 314 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $222.10 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.93 | 1.29% | 3.53% | -2.25% | 3.86% | 6.05% | 98.62% | -1.38% | 314 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $583.63 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.98 | 2.18% | 3.54% | -1.35% | 8.05% | 9.37% | 30.08% | -7.14% | 314 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $583.63 |
| U.S. Equity Power Buffer ETF | September | SPY | $38.77 | 2.02% | 3.54% | -1.52% | 7.97% | 9.47% | 15.82% | -2.09% | 314 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $583.63 |
| U.S. Equity Buffer ETF | September | SPY | $42.56 | 2.54% | 3.54% | -1.00% | 11.08% | 12.05% | 9.52% | -2.59% | 314 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $583.63 |
| Intl Developed Power Buffer ETF | September | EFA | $28.43 | -1.21% | -2.42% | 1.21% | 17.98% | 16.41% | 13.99% | 0.00% | 314 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.97 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.71 | 2.75% | 5.95% | -3.20% | 2.71% | 5.73% | 97.14% | -2.86% | 283 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $583.63 |
| Growth-100 Power Buffer ETF | August | QQQ | $25.18 | 3.57% | 5.17% | -1.60% | 10.06% | 11.58% | 15.55% | -3.63% | 283 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $495.42 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.07 | 0.77% | -0.79% | 1.55% | 20.56% | 18.52% | 13.39% | -0.94% | 283 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $222.10 |
| Intl Developed Power Buffer ETF | August | EFA | $25.06 | 0.76% | 0.76% | 0.00% | 15.28% | 15.09% | 14.70% | -0.94% | 283 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.97 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.28 | 4.02% | 5.96% | -1.94% | 7.06% | 8.88% | 29.81% | -8.85% | 283 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $583.63 |
| U.S. Equity Power Buffer ETF | August | SPY | $38.17 | 3.69% | 5.96% | -2.27% | 6.47% | 8.62% | 16.05% | -3.73% | 283 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $583.63 |
| U.S. Equity Buffer ETF | August | SPY | $43.25 | 4.54% | 5.95% | -1.41% | 9.56% | 10.86% | 9.59% | -4.52% | 283 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $583.63 |
| Equity Defined Protection ETF | July 2025 | SPY | $27.56 | 10.86% | 29.45% | -18.59% | -9.91% | 4.19% | 89.20% | -10.80% | 252 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $583.63 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.86 | 3.64% | 7.24% | -3.60% | 2.11% | 5.41% | 96.25% | -3.75% | 252 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $583.63 |
| Intl Developed Power Buffer ETF | July | EFA | $28.81 | 2.42% | 3.37% | -0.95% | 12.99% | 13.78% | 15.14% | -2.63% | 252 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.97 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.39 | 3.34% | 7.07% | -3.72% | 7.78% | 11.39% | 17.10% | -3.51% | 252 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $45.60 |
| U.S. Equity Buffer ETF | July | SPY | $44.23 | 5.92% | 7.24% | -1.32% | 9.48% | 10.60% | 9.31% | -5.83% | 252 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $583.63 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.22 | 5.10% | 7.24% | -2.14% | 6.66% | 8.59% | 29.53% | -9.85% | 252 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $583.63 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.77 | 4.69% | 7.25% | -2.55% | 4.73% | 7.04% | 10.42% | -4.73% | 252 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $583.63 |
| Growth Accelerated Plus ETF | July | QQQ | $31.45 | 4.40% | 3.40% | 1.00% | 15.51% | 14.16% | - | - | 252 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $495.42 |
| U.S. Equity Accelerated ETF | July | SPY | $34.33 | 6.36% | 7.24% | -0.88% | 8.54% | 9.19% | - | - | 252 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $583.63 |
| U.S. Equity Power Buffer ETF | July | SPY | $40.74 | 4.88% | 7.24% | -2.37% | 6.02% | 8.17% | 15.85% | -4.89% | 252 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $583.63 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.25 | 5.94% | 7.25% | -1.30% | 7.48% | 8.56% | - | - | 252 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $583.63 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $29.19 | 5.74% | 9.47% | -3.72% | 8.13% | 11.70% | 16.68% | -5.68% | 252 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $222.10 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.16 | -0.06% | 0.12% | -0.18% | 24.29% | 24.27% | 8.93% | -0.18% | 252 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $92.23 |
| Growth-100 Power Buffer ETF | July | QQQ | $61.28 | 3.16% | 3.40% | -0.24% | 12.37% | 12.39% | 14.49% | -3.31% | 252 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $495.42 |
| Premium Income 9 Buffer ETF™ | July | SPY | $24.03 | 1.13% | 7.24% | - | - | - | 14.02% | -1.12% | 252 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 1.02% | 7.24% | - | - | - | 19.73% | -1.01% | 252 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
| Premium Income 10 Barrier ETF | July | SPX | $25.12 | 1.34% | 7.20% | - | - | - | - | - | 252 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Premium Income 40 Barrier ETF | July | SPX | $24.96 | 0.67% | 7.20% | - | - | - | - | - | 252 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.78% | 7.20% | - | - | - | - | - | 252 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 1.01% | 7.20% | - | - | - | - | - | 252 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
| Intl Developed Power Buffer ETF | June | EFA | $25.46 | 1.34% | -0.26% | 1.60% | 21.05% | 18.81% | 13.12% | -1.66% | 222 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.97 |
| Growth-100 Power Buffer ETF | June | QQQ | $26.66 | 6.44% | 9.92% | -3.48% | 5.61% | 8.76% | 16.31% | -6.36% | 222 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $495.42 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.70 | 5.46% | 7.94% | -2.48% | 9.34% | 11.60% | 15.77% | -5.48% | 222 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $222.10 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.46 | 6.77% | 10.67% | -3.90% | 3.30% | 6.76% | 29.93% | -11.33% | 222 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $583.63 |
| U.S. Equity Power Buffer ETF | June | SPY | $37.12 | 6.29% | 10.67% | -4.37% | 2.45% | 6.36% | 16.96% | -6.23% | 222 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $583.63 |
| U.S. Equity Buffer ETF | June | SPY | $41.10 | 7.79% | 10.67% | -2.88% | 5.40% | 7.90% | 10.23% | -7.54% | 222 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $583.63 |
| Intl Developed Power Buffer ETF | May | EFA | $26.17 | 5.40% | 4.79% | 0.61% | 15.42% | 14.34% | 13.35% | -5.53% | 191 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.97 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.21 | 9.19% | 16.27% | -7.08% | -0.96% | 5.08% | 30.72% | -13.37% | 191 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $583.63 |
| U.S. Equity Power Buffer ETF | May | SPY | $35.45 | 8.59% | 16.27% | -7.68% | -1.69% | 4.89% | 18.61% | -8.28% | 191 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $583.63 |
| U.S. Equity Buffer ETF | May | SPY | $39.80 | 11.06% | 16.26% | -5.20% | 1.67% | 6.06% | 11.39% | -10.34% | 191 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $583.63 |
| U.S. Equity Power Buffer ETF | April | SPY | $36.26 | 8.04% | 11.58% | -3.54% | 2.58% | 5.50% | 15.94% | -7.88% | 161 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $583.63 |
| U.S. Equity Buffer ETF | April | SPY | $43.85 | 9.59% | 11.58% | -1.99% | 6.04% | 7.53% | 9.25% | -9.19% | 161 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $583.63 |
| Growth Accelerated Plus ETF | April | QQQ | $36.36 | 11.40% | 11.58% | -0.18% | 7.69% | 7.42% | - | - | 161 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $495.42 |
| U.S. Equity Accelerated ETF | April | SPY | $34.88 | 10.55% | 11.58% | -1.02% | 5.22% | 5.75% | - | - | 161 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $583.63 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.00 | 9.79% | 11.58% | -1.79% | 3.93% | 5.18% | - | - | 161 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $583.63 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.61 | 7.66% | 11.58% | -3.92% | 1.15% | 4.39% | 10.89% | -7.56% | 161 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $583.63 |
| Emerging Markets Power Buffer ETF | April | EEM | $27.02 | 7.40% | 11.00% | -3.61% | 5.06% | 8.09% | 16.04% | -7.39% | 161 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $45.60 |
| Intl Developed Power Buffer ETF | April | EFA | $27.57 | 1.68% | 1.39% | 0.29% | 15.20% | 14.39% | 14.03% | -2.13% | 161 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $80.97 |
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.50 | 8.38% | 11.58% | -3.19% | 3.26% | 5.86% | 28.95% | -12.79% | 161 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $583.63 |
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.61 | 4.95% | 5.61% | -0.66% | 12.16% | 12.42% | 14.36% | -5.16% | 161 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $222.10 |
| Growth-100 Power Buffer ETF | April | QQQ | $49.16 | 8.18% | 11.58% | -3.40% | 4.53% | 7.37% | 15.82% | -8.00% | 161 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $495.42 |
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.26 | 0.45% | 1.72% | -1.27% | 2.03% | 3.28% | 99.51% | -0.49% | 161 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $583.63 |
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.94% | 11.58% | - | - | - | 22.89% | -0.93% | 161 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 9 Buffer ETF | April | SPY | $25.19 | 1.09% | 11.58% | - | - | - | 17.37% | -1.07% | 161 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
| Premium Income 10 Barrier ETF | April | SPX | $24.82 | 1.23% | 11.41% | - | - | - | - | - | 161 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
| Premium Income 20 Barrier ETF | April | SPX | $24.76 | 1.00% | 11.41% | - | - | - | - | - | 161 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
| Premium Income 40 Barrier ETF | April | SPX | $24.68 | 0.59% | 11.41% | - | - | - | - | - | 161 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.77% | 11.41% | - | - | - | - | - | 161 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
| Intl Developed Power Buffer ETF | March | EFA | $26.29 | 4.63% | 4.82% | -0.19% | 13.82% | 13.48% | 13.94% | -4.97% | 130 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $80.97 |
| U.S. Equity Buffer ETF | March | SPY | $45.51 | 11.75% | 14.87% | -3.12% | 2.94% | 5.30% | 9.76% | -11.02% | 130 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $583.63 |
| U.S. Equity Power Buffer ETF | March | SPY | $39.56 | 9.27% | 14.87% | -5.60% | -0.70% | 3.87% | 17.01% | -9.00% | 130 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $583.63 |
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.21 | 9.83% | 14.87% | -5.04% | -0.07% | 4.00% | 29.40% | -14.01% | 130 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $583.63 |
| Intl Developed Power Buffer ETF | February | EFA | $26.75 | 6.99% | 7.95% | -0.96% | 8.89% | 9.25% | 14.11% | -7.15% | 102 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $80.97 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.76 | 10.32% | 20.86% | -10.55% | -6.02% | 2.40% | 31.76% | -14.46% | 102 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $583.63 |
| U.S. Equity Power Buffer ETF | February | SPY | $36.28 | 10.01% | 20.86% | -10.86% | -6.31% | 2.36% | 20.00% | -9.67% | 102 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $583.63 |
| U.S. Equity Buffer ETF | February | SPY | $42.32 | 13.03% | 20.86% | -7.83% | -3.26% | 2.87% | 12.61% | -12.10% | 102 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $583.63 |
| U.S. Equity Buffer ETF | January | SPY | $46.98 | 14.92% | 22.79% | -7.87% | -3.91% | 2.03% | 12.27% | -13.62% | 71 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $583.63 |
| U.S. Equity Power Buffer ETF | January | SPY | $41.58 | 11.77% | 22.79% | -11.02% | -6.96% | 1.57% | 19.61% | -11.17% | 71 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $583.63 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.34 | 11.46% | 22.79% | -11.33% | -7.21% | 1.59% | 31.66% | -15.40% | 71 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $583.63 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $37.30 | 8.93% | 10.66% | -1.73% | 7.08% | 8.14% | 14.35% | -8.84% | 71 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $222.10 |
| Growth-100 Power Buffer ETF | January | QQQ | $46.88 | 12.60% | 20.98% | -8.38% | -4.04% | 2.46% | 17.91% | -11.83% | 71 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $495.42 |
| Emerging Markets Power Buffer ETF | January | EEM | $31.37 | 9.74% | 13.40% | -3.66% | 2.80% | 5.51% | 15.45% | -9.60% | 71 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $45.60 |
| Intl Developed Power Buffer ETF | January | EFA | $32.24 | 6.16% | 7.46% | -1.30% | 7.00% | 7.62% | 14.41% | -6.49% | 71 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $80.97 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.44 | 10.48% | 22.79% | -12.31% | -8.22% | 1.36% | 15.76% | -10.13% | 71 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $583.63 |
| U.S. Equity Accelerated ETF | January | SPY | $28.10 | 14.65% | 22.79% | -8.14% | -4.55% | 1.58% | - | - | 71 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $583.63 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.38 | 13.46% | 22.80% | -9.34% | -5.64% | 1.48% | - | - | 71 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $583.63 |
| Growth Accelerated Plus ETF | January | QQQ | $24.60 | 16.14% | 20.98% | -4.84% | -1.37% | 2.10% | - | - | 71 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $495.42 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.82 | 3.07% | 7.24% | -4.17% | -2.09% | 1.63% | 96.78% | -3.22% | 71 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $583.63 |
| Defined Wealth Shield ETF | Quarterly | SPY | $30.97 | 0.54% | 1.72% | -1.18% | 0.87% | 2.02% | 20.77% | -0.58% | 71 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $583.63 |
| Growth Accelerated ETF | Quarterly | QQQ | $32.50 | 1.68% | 1.51% | 0.18% | 7.36% | 7.13% | - | - | 71 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $495.42 |
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.64 | 1.62% | 1.72% | -0.10% | 4.86% | 4.91% | - | - | 71 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $583.63 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.78 | -0.11% | -0.57% | 0.46% | 5.46% | 4.93% | 9.55% | 0.00% | 71 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $45.60 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.53 | 0.94% | 1.51% | -0.56% | 3.01% | 3.54% | 10.36% | -0.98% | 71 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $495.42 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.28 | 0.49% | 0.55% | -0.06% | 4.84% | 4.85% | 9.96% | -0.53% | 71 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $222.10 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.54 | -1.03% | -3.18% | 2.15% | 7.60% | 5.21% | 8.03% | 0.00% | 71 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $80.97 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.27 | -3.84% | -5.97% | 2.14% | 16.99% | 14.34% | 98.74% | -1.26% | 71 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $92.23 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.47 | 0.85% | 1.72% | -0.87% | 1.92% | 2.76% | 10.64% | -0.89% | 71 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $583.63 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.03 | 1.21% | 1.72% | -0.51% | 4.47% | 4.96% | 10.26% | -6.18% | 71 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $583.63 |
| Premium Income 40 Barrier ETF | January | SPX | $24.74 | 0.67% | 22.87% | - | - | - | - | - | 71 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.78% | 22.87% | - | - | - | - | - | 71 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.94% | 22.87% | - | - | - | - | - | 71 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 10 Barrier ETF | January | SPX | $24.88 | 1.21% | 22.87% | - | - | - | - | - | 71 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
| Premium Income 9 Buffer ETF | January | SPY | $24.71 | 0.95% | 22.97% | - | - | - | 25.06% | -0.94% | 71 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.86% | 22.97% | - | - | - | 30.02% | -0.85% | 71 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
| Intl Developed Power Buffer ETF | December | EFA | $27.75 | 11.06% | 11.81% | -0.75% | 6.54% | 6.49% | 13.25% | -10.72% | 40 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $80.97 |
| U.S. Equity Buffer ETF | December | SPY | $43.38 | 16.97% | 27.87% | -10.90% | -7.14% | 0.81% | 13.62% | -15.22% | 40 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $583.63 |
| U.S. Equity Power Buffer ETF | December | SPY | $38.54 | 12.63% | 27.88% | -15.25% | -10.73% | 0.65% | 21.61% | -11.92% | 40 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $583.63 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.22 | 12.72% | 27.88% | -15.15% | -10.66% | 0.65% | 32.74% | -16.43% | 40 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $583.63 |
| Intl Developed Power Buffer ETF | November | EFA | $29.55 | 18.46% | 21.00% | -2.54% | -0.72% | 0.57% | 13.34% | -16.41% | 10 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $80.97 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.98 | 14.51% | 39.56% | -25.04% | -17.28% | 0.04% | 35.61% | -17.81% | 10 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $583.63 |
| U.S. Equity Power Buffer ETF | November | SPY | $37.06 | 14.85% | 39.56% | -24.71% | -17.05% | 0.03% | 25.39% | -13.70% | 10 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $583.63 |
| U.S. Equity Buffer ETF | November | SPY | $38.25 | 19.62% | 39.55% | -19.94% | -13.61% | 0.01% | 17.62% | -17.17% | 10 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $583.63 |