| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $28.88 | 0.21% | 0.85% | -0.64% | 14.76% | 15.49% | 99.79% | -0.21% | 730 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $655.86 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.67 | -0.58% | -3.82% | 3.24% | 17.80% | 13.76% | 100.38% | 0.00% | 639 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $655.86 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.35 | 0.44% | -1.55% | 1.99% | 14.55% | 11.89% | 99.17% | -0.83% | 547 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $655.86 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.45 | 2.76% | 6.15% | -3.39% | 7.03% | 9.96% | 96.71% | -3.29% | 455 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $655.86 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.79 | 6.42% | 17.25% | -10.83% | -1.64% | 7.57% | 93.17% | -6.83% | 364 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $655.86 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $19.16 | 0.95% | 0.85% | 0.10% | 15.48% | 15.36% | 9.82% | -0.94% | 364 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $655.86 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $19.27 | 1.58% | 0.85% | 0.73% | 12.41% | 11.59% | 14.16% | -1.56% | 364 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $655.86 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $55.17 | 1.00% | 1.35% | -0.35% | 15.66% | 16.07% | 15.14% | -0.99% | 364 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $584.99 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.41 | 0.82% | 0.79% | 0.03% | 19.52% | 19.49% | 14.85% | -0.82% | 364 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $249.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.41 | 0.54% | 9.76% | -9.22% | 4.81% | 14.42% | 16.55% | -0.54% | 364 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $655.86 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.68 | 0.84% | 9.75% | -8.92% | 8.85% | 18.48% | - | - | 364 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $655.86 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $46.04 | 0.96% | 1.35% | -0.39% | 21.16% | 21.63% | - | - | 364 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $584.99 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.65 | 1.53% | 0.99% | 0.54% | 22.98% | 22.32% | 14.32% | -1.51% | 364 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $57.35 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.11 | 1.52% | 1.60% | -0.08% | 15.15% | 15.24% | 14.84% | -1.50% | 364 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $98.68 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $40.01 | 0.59% | 0.85% | -0.26% | 13.02% | 13.31% | 15.12% | -0.59% | 364 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $655.86 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.59 | 1.17% | 0.85% | 0.32% | 17.49% | 17.12% | 8.61% | -1.15% | 364 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $655.86 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.49 | 0.53% | 0.85% | -0.32% | 12.08% | 12.43% | 30.05% | -5.50% | 364 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $655.86 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.14 | 0.26% | 0.85% | -0.58% | 6.38% | 6.99% | 99.73% | -0.27% | 364 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $655.86 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.48 | -0.22% | 0.84% | - | - | - | - | - | 364 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.55 | 0.11% | 0.84% | - | - | - | - | - | 364 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.32% | 0.85% | - | - | - | 15.40% | -0.32% | 364 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.86 | -1.08% | -4.40% | 3.33% | 14.81% | 10.88% | 12.10% | 0.00% | 333 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $655.86 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.66 | -2.10% | -4.40% | 2.30% | 18.93% | 16.07% | 7.93% | 0.00% | 333 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $655.86 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.86 | -1.77% | -4.39% | 2.62% | 17.22% | 14.02% | 28.65% | -3.36% | 333 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $655.86 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.82 | -2.64% | -4.39% | 1.75% | 22.35% | 20.08% | 7.46% | 0.00% | 333 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $655.86 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.82 | -1.89% | -4.39% | 2.50% | 17.97% | 14.89% | 12.95% | 0.00% | 333 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $655.86 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.60 | -0.57% | -4.39% | 3.82% | 11.63% | 7.27% | 100.50% | 0.00% | 333 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $655.86 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.56 | -1.50% | -3.67% | 2.18% | 20.30% | 17.57% | 13.21% | 0.00% | 333 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $584.99 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.20 | -2.16% | -4.38% | 2.22% | 23.50% | 20.64% | 13.25% | 0.00% | 333 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.41 | -3.16% | -6.36% | 3.20% | 21.58% | 17.49% | 12.42% | 0.00% | 333 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.68 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.76 | -2.44% | -5.23% | 2.78% | 19.47% | 15.94% | 7.41% | 0.00% | 305 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $655.86 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.99 | -1.25% | -5.23% | 3.98% | 15.37% | 10.59% | 11.44% | 0.00% | 305 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $655.86 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.48 | -1.88% | -5.22% | 3.33% | 17.52% | 13.40% | 28.12% | -3.31% | 305 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $655.86 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.24 | -2.31% | -5.22% | 2.91% | 18.61% | 14.94% | 12.55% | 0.00% | 305 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $655.86 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.04 | -3.32% | -5.22% | 1.90% | 23.02% | 20.47% | 7.29% | 0.00% | 305 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $655.86 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.52% | -5.22% | 4.70% | 12.23% | 6.80% | 100.39% | 0.00% | 305 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $655.86 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.54 | -2.98% | -5.93% | 2.95% | 22.36% | 18.50% | 12.58% | 0.00% | 305 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $584.99 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.22 | -1.62% | -3.73% | 2.11% | 22.19% | 19.44% | 13.23% | 0.00% | 305 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.10 | -1.13% | -2.04% | 0.91% | 15.86% | 14.65% | 14.23% | 0.00% | 305 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.68 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.18 | 7.03% | 11.91% | -4.88% | 3.60% | 7.32% | 92.44% | -7.56% | 274 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $655.86 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.67 | -1.50% | -3.83% | 2.32% | 17.29% | 14.33% | 7.75% | 0.00% | 274 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $655.86 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.89 | -0.34% | -3.83% | 3.48% | 13.29% | 9.14% | 11.77% | 0.00% | 274 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $655.86 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.86 | 1.12% | 1.55% | -0.43% | 15.54% | 15.84% | 14.99% | -1.30% | 274 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.82 | -1.92% | -4.77% | 2.86% | 20.40% | 16.69% | 12.50% | 0.00% | 274 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $584.99 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.07 | 1.02% | 4.83% | -3.81% | 9.18% | 13.08% | 17.68% | -1.23% | 274 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.35 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.54 | 1.27% | 2.76% | -1.49% | 10.73% | 12.15% | 15.81% | -1.47% | 274 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.68 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.50 | -1.50% | -3.82% | 2.32% | 16.38% | 13.44% | 6.71% | 0.00% | 274 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $655.86 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.76 | -2.27% | -3.82% | 1.56% | 21.09% | 18.96% | 7.51% | 0.00% | 274 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $655.86 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.32 | -1.41% | -3.82% | 2.41% | 16.76% | 13.71% | 12.86% | 0.00% | 274 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $655.86 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.71 | -1.21% | -3.82% | 2.61% | 15.83% | 12.56% | 28.38% | -4.04% | 274 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $655.86 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.78 | -2.71% | -3.82% | 1.11% | 19.94% | 18.38% | - | - | 274 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $655.86 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.32 | -0.04% | -3.83% | 3.79% | 10.79% | 6.40% | 99.84% | -0.16% | 274 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $655.86 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.83 | -3.28% | -4.77% | 1.50% | 25.33% | 23.19% | - | - | 274 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $584.99 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.29 | -1.28% | -3.82% | - | - | - | 12.92% | 0.00% | 274 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.10 | -2.22% | -3.83% | - | - | - | - | - | 274 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.32 | -1.40% | -3.83% | - | - | - | - | - | 274 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -1.00% | -4.03% | 3.03% | 18.47% | 14.57% | 6.96% | 0.00% | 243 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $655.86 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.02 | 0.13% | -4.04% | 4.17% | 14.20% | 9.18% | 11.03% | -0.40% | 243 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $655.86 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.04 | -1.03% | -4.03% | 3.00% | 16.73% | 12.93% | 27.99% | -4.28% | 243 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $655.86 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.71 | -0.98% | -4.03% | 3.05% | 17.89% | 14.00% | 12.16% | 0.00% | 243 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $655.86 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.35 | -1.98% | -4.03% | 2.05% | 22.35% | 19.52% | 6.93% | 0.00% | 243 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $655.86 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.80 | 1.18% | 0.49% | 0.69% | 17.51% | 16.44% | 13.98% | -1.44% | 243 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.17 | -1.76% | -5.53% | 3.77% | 22.15% | 17.19% | 11.55% | 0.00% | 243 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $584.99 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.17% | -4.03% | 4.20% | 11.34% | 6.40% | 99.57% | -0.43% | 243 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $655.86 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.66 | 2.75% | 3.67% | -0.92% | 13.35% | 14.08% | 15.05% | -2.96% | 243 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.68 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.63% | -3.85% | 3.21% | 18.40% | 14.25% | 6.71% | 0.00% | 213 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $655.86 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.08 | 0.66% | -3.85% | 4.51% | 14.40% | 8.95% | 10.61% | -0.98% | 213 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $655.86 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.44 | -0.92% | -3.84% | 2.92% | 16.47% | 12.71% | 27.96% | -4.45% | 213 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $655.86 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.12 | -0.78% | -3.84% | 3.06% | 17.77% | 13.81% | 12.06% | 0.00% | 213 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $655.86 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.30 | -1.84% | -3.84% | 2.00% | 22.30% | 19.47% | 6.91% | 0.00% | 213 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $655.86 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.08 | -2.37% | -7.01% | 4.64% | 24.65% | 18.40% | 10.69% | 0.00% | 213 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $584.99 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.83 | 2.36% | 1.52% | 0.84% | 16.50% | 15.21% | 13.64% | -2.63% | 213 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.37% | -3.85% | 4.21% | 11.11% | 6.12% | 99.30% | -0.70% | 213 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $655.86 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.07 | 4.20% | 4.43% | -0.24% | 13.81% | 13.72% | 14.22% | -4.38% | 213 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.68 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.54 | 6.78% | 14.31% | -7.53% | -1.18% | 4.59% | 92.46% | -7.54% | 182 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $655.86 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.65% | -1.55% | 3.21% | 10.74% | 6.85% | 11.63% | -2.02% | 182 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $655.86 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.34 | 0.83% | -1.56% | 2.38% | 14.31% | 11.21% | 7.36% | -1.22% | 182 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $655.86 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.09 | 3.30% | 3.31% | -0.01% | 13.43% | 13.04% | 14.13% | -3.59% | 182 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.85 | 0.17% | -2.56% | 2.73% | 17.25% | 13.66% | 12.20% | -0.57% | 182 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $584.99 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.14 | -0.31% | -2.56% | 2.25% | 21.96% | 18.82% | - | - | 182 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $584.99 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.70 | 0.22% | -1.54% | 1.77% | 16.71% | 14.26% | - | - | 182 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $655.86 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.10 | 0.84% | -1.54% | 2.38% | 13.45% | 10.38% | 6.35% | -1.23% | 182 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $655.86 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.26 | 3.34% | 5.69% | -2.35% | 7.76% | 9.79% | 15.92% | -3.65% | 182 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.68 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.18 | 4.11% | 7.40% | -3.28% | 7.27% | 10.20% | 16.46% | -4.40% | 182 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.35 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.34 | -0.10% | -1.55% | 1.46% | 17.19% | 15.08% | 7.27% | -0.30% | 182 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $655.86 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.35 | 0.65% | -1.55% | 2.20% | 13.57% | 10.69% | 12.62% | -1.04% | 182 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $655.86 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.50 | 0.29% | -1.55% | 1.83% | 12.78% | 10.32% | 28.31% | -5.67% | 182 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $655.86 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.91% | -1.56% | 2.46% | 8.20% | 5.17% | 98.71% | -1.29% | 182 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $655.86 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.83 | 0.11% | 0.85% | -0.74% | 2.56% | 3.32% | 99.89% | -0.11% | 182 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $655.86 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.64 | -0.72% | -1.55% | - | - | - | 14.39% | 0.00% | 182 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.55 | -1.42% | -1.57% | - | - | - | - | - | 182 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.73 | -0.67% | -1.57% | - | - | - | - | - | 182 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.20 | 3.49% | 1.67% | 1.82% | 7.51% | 5.15% | 12.56% | -3.84% | 152 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $655.86 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.16 | 3.30% | 1.67% | 1.63% | 10.80% | 8.59% | 7.83% | -3.65% | 152 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $655.86 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.85 | 2.12% | 1.68% | 0.44% | 9.35% | 8.41% | 28.64% | -7.43% | 152 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $655.86 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.28 | 2.56% | 1.68% | 0.89% | 9.88% | 8.47% | 13.44% | -2.96% | 152 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $655.86 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.42 | 2.65% | 1.67% | 0.98% | 13.45% | 11.91% | 7.45% | -3.04% | 152 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $655.86 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.36 | 5.50% | 6.29% | -0.79% | 10.26% | 10.63% | 14.36% | -5.68% | 152 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.95 | 3.28% | 2.56% | 0.72% | 11.08% | 9.84% | 13.48% | -3.64% | 152 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $584.99 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.78 | 1.91% | 1.67% | 0.24% | 4.97% | 4.26% | 97.66% | -2.34% | 152 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $655.86 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.05 | 4.96% | 7.87% | -2.91% | 5.49% | 7.91% | 15.98% | -5.22% | 152 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.68 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.56 | 3.52% | 3.76% | -0.25% | 7.57% | 7.30% | 28.60% | -8.76% | 121 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $655.86 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.91 | 4.05% | 3.76% | 0.29% | 8.18% | 7.35% | 13.66% | -4.42% | 121 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $655.86 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.18 | 4.30% | 3.76% | 0.54% | 11.60% | 10.50% | 7.65% | -4.65% | 121 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $655.86 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.63 | 2.42% | 3.76% | -1.34% | 3.40% | 4.21% | 97.11% | -2.89% | 121 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $655.86 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.19 | 4.34% | 3.54% | 0.81% | 10.83% | 9.44% | 13.21% | -4.69% | 121 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $584.99 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.92 | 8.97% | 13.94% | -4.97% | 2.92% | 7.09% | 16.64% | -8.76% | 121 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.97 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.71 | 5.57% | 12.75% | -7.18% | 1.12% | 7.42% | 18.76% | -5.85% | 121 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.68 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.10 | 13.12% | 20.51% | -7.39% | -1.92% | 3.09% | 87.01% | -12.99% | 90 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $655.86 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.83 | 6.17% | 6.15% | 0.02% | 6.06% | 5.45% | 8.81% | -6.41% | 90 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.86 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.05% | 6.15% | -1.11% | 2.49% | 2.97% | 14.53% | -5.40% | 90 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.86 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.94 | 5.87% | 6.05% | -0.18% | 8.07% | 7.65% | 13.70% | -6.14% | 90 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $584.99 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.11 | 10.17% | 15.84% | -5.67% | 1.12% | 5.73% | 16.80% | -9.83% | 90 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.97 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.20 | 9.38% | 18.88% | -9.51% | -4.23% | 3.42% | 19.25% | -9.25% | 90 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.35 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.85 | 6.26% | 10.39% | -4.14% | 2.91% | 6.27% | 16.47% | -6.53% | 90 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.68 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.72 | 7.75% | 6.16% | 1.59% | 8.47% | 6.27% | - | - | 90 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $655.86 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.93 | 8.87% | 6.05% | 2.83% | 12.21% | 8.69% | - | - | 90 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $584.99 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.17 | 6.08% | 6.16% | -0.08% | 5.39% | 4.87% | 7.95% | -6.33% | 90 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $655.86 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.23 | 5.54% | 6.15% | -0.61% | 5.59% | 5.61% | 14.08% | -5.85% | 90 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $655.86 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.50 | 4.84% | 6.15% | -1.31% | 5.04% | 5.75% | 28.78% | -9.98% | 90 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $655.86 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.98 | 6.13% | 6.15% | -0.02% | 9.28% | 8.70% | 7.90% | -6.37% | 90 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $655.86 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.87 | -0.72% | -2.28% | 1.56% | 52.11% | 49.13% | 7.00% | 0.00% | 90 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.27 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.22% | 6.15% | -2.93% | 0.81% | 3.07% | 96.29% | -3.71% | 90 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $655.86 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.07% | -3.82% | 3.89% | 7.40% | 3.03% | 99.73% | -0.27% | 90 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $655.86 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.63 | -0.20% | -0.48% | 0.28% | 27.43% | 27.07% | 95.19% | -4.81% | 90 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.27 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.80 | 0.41% | 0.85% | -0.44% | 7.67% | 8.14% | - | - | 90 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $655.86 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.41 | 1.04% | 1.35% | -0.31% | 8.73% | 9.07% | - | - | 90 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $584.99 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.51 | 0.23% | 0.85% | -0.62% | 1.74% | 2.37% | 20.45% | -0.23% | 90 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $655.86 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.15 | 1.02% | 0.85% | 0.17% | 4.70% | 4.52% | 4.79% | -1.01% | 90 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $655.86 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.62 | 1.08% | 1.35% | -0.28% | 5.49% | 5.78% | 5.20% | -1.07% | 90 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $584.99 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.81 | 0.55% | 0.85% | -0.30% | 5.72% | 6.04% | 10.19% | -5.52% | 90 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $655.86 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.61 | 0.37% | 0.85% | -0.48% | 3.48% | 3.97% | 10.39% | -0.37% | 90 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $655.86 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.81 | 1.02% | 0.99% | 0.03% | 6.94% | 6.90% | 9.87% | -1.01% | 90 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $57.35 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.39 | 0.54% | 1.35% | -0.82% | 4.01% | 4.86% | 10.67% | -0.53% | 90 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $584.99 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.35 | 0.35% | 0.79% | -0.45% | 5.59% | 6.06% | 10.36% | -0.35% | 90 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $249.97 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.90 | 1.48% | 1.60% | -0.11% | 5.51% | 5.62% | 9.95% | -1.46% | 90 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $98.68 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.07 | -0.09% | 0.67% | -0.76% | - | - | 80.07% | -19.93% | 90 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1610.55 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.31% | 6.15% | - | - | - | 19.62% | -0.31% | 90 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.72 | -0.36% | 6.10% | - | - | - | - | - | 90 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | -0.15% | 6.10% | - | - | - | - | - | 90 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.82% | 11.27% | -6.45% | -3.57% | 1.70% | 94.74% | -5.26% | 60 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $655.86 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.54 | 9.95% | 11.28% | -1.33% | 4.48% | 5.08% | 8.51% | -9.71% | 60 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $655.86 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.26 | 7.11% | 11.28% | -4.16% | 0.44% | 3.68% | 29.62% | -11.97% | 60 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $655.86 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.80 | 7.82% | 11.28% | -3.46% | 1.17% | 3.75% | 15.70% | -7.91% | 60 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $655.86 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.55 | 8.28% | 11.11% | -2.83% | 3.09% | 5.08% | 15.14% | -8.36% | 60 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.68 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.38 | 12.87% | 21.89% | -9.03% | -4.05% | 2.96% | 18.20% | -12.06% | 60 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.97 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.51 | 9.85% | 12.69% | -2.85% | 2.39% | 4.38% | 14.95% | -9.63% | 60 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $584.99 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.14 | 14.70% | 23.03% | -8.34% | -4.90% | 1.28% | 17.37% | -13.54% | 29 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $584.99 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.80 | 16.36% | 28.28% | -11.92% | -7.61% | 1.12% | 18.95% | -14.79% | 29 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.97 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.63 | 5.87% | 18.27% | -12.40% | -9.35% | 0.54% | 93.73% | -6.27% | 29 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $655.86 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.91 | 10.60% | 18.27% | -7.67% | -4.80% | 1.07% | 30.21% | -14.83% | 29 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $655.86 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.96 | 11.56% | 18.27% | -6.71% | -3.72% | 1.34% | 17.04% | -11.10% | 29 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $655.86 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.70% | 18.27% | -3.56% | -0.12% | 2.26% | 9.51% | -13.55% | 29 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $655.86 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.23 | 11.78% | 16.44% | -4.65% | -0.40% | 2.96% | 15.67% | -11.33% | 29 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.68 | $31.13 |